Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

XOMA Royalty (XOMAO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for XOMA Royalty (XOMAO) over the last 11 years, with Q3 2025 value amounting to -$296000.0.

  • XOMA Royalty's Free Cash Flow rose 9656.81% to -$296000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 13695.99%. This contributed to the annual value of -$13.8 million for FY2024, which is 2424.76% up from last year.
  • Latest data reveals that XOMA Royalty reported Free Cash Flow of -$296000.0 as of Q3 2025, which was up 9656.81% from $6.5 million recorded in Q2 2025.
  • Over the past 5 years, XOMA Royalty's Free Cash Flow peaked at $30.6 million during Q4 2021, and registered a low of -$8.6 million during Q3 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$3.1 million (2021), whereas its average is -$723947.4.
  • In the last 5 years, XOMA Royalty's Free Cash Flow tumbled by 38800.79% in 2023 and then surged by 14427.88% in 2025.
  • Quarter analysis of 5 years shows XOMA Royalty's Free Cash Flow stood at $30.6 million in 2021, then tumbled by 112.69% to -$3.9 million in 2022, then fell by 0.95% to -$3.9 million in 2023, then rose by 26.0% to -$2.9 million in 2024, then surged by 89.81% to -$296000.0 in 2025.
  • Its last three reported values are -$296000.0 in Q3 2025, $6.5 million for Q2 2025, and $2.2 million during Q1 2025.