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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XOMA Royalty (XOMA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Royalty (XOMA) over the last 11 years, with Q3 2025 value amounting to $52.1 million.

  • Royalty's Net Cash Flow rose 177744.85% to $52.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.3 million, marking a year-over-year decrease of 11434.84%. This contributed to the annual value of -$53.1 million for FY2024, which is 15223.35% down from last year.
  • As of Q3 2025, Royalty's Net Cash Flow stood at $52.1 million, which was up 177744.85% from -$16.5 million recorded in Q2 2025.
  • Royalty's Net Cash Flow's 5-year high stood at $126.1 million during Q4 2023, with a 5-year trough of -$40.4 million in Q4 2024.
  • Its 5-year average for Net Cash Flow is $2.3 million, with a median of -$6.7 million in 2022.
  • As far as peak fluctuations go, Royalty's Net Cash Flow plummeted by 38619.67% in 2021, and later skyrocketed by 177744.85% in 2025.
  • Over the past 5 years, Royalty's Net Cash Flow (Quarter) stood at $23.2 million in 2021, then plummeted by 188.17% to -$20.5 million in 2022, then skyrocketed by 716.25% to $126.1 million in 2023, then crashed by 132.04% to -$40.4 million in 2024, then soared by 228.88% to $52.1 million in 2025.
  • Its Net Cash Flow was $52.1 million in Q3 2025, compared to -$16.5 million in Q2 2025 and -$11.4 million in Q1 2025.