XOMA Royalty Cash Flow Statement (2015-2025) | XOMA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-7.37M	-2.24M	-4.44M	29.85M	-2.06M	-4.77M	-4.37M	-6.21M	-10.17M	-5.96M	-5.79M	-19.93M	-10.55M	-13.48M	-17.24M	9.79M	2.46M	1.37M	14.05M	-25.93M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation (Quarter)	2.90M	0.77M	0.78M	1.75M	0.98M	0.84M	0.81M	0.99M	1.57M	2.16M	2.72M	2.65M	2.86M	2.69M	2.59M	2.18M	1.98M	1.60M	0.70M	3.92M
Deferred Taxes (Quarter)																				0.05M
Gains from Sales and Divestitures (Quarter)																0.14M		0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)	0.12M	1.87M	0.06M	-1.11M				-1.40M	0.04M	0.07M		0.13M	0.03M	2.58M	0.03M	-2.60M	0.28M	2.35M	0.04M	3.98M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	1.53M	1.54M	20.08M	15.10M	1.52M	16.05M	1.57M	10.80M	1.77M	11.43M	6.80M	10.64M	17.72M	2.07M	20.22M	18.64M	8.27M	15.71M	39.03M	1.99M
Cash from Operations (Quarter)	-0.91M	-3.98M	-3.08M	30.64M	-1.01M	-4.32M	-3.66M	-3.89M	-4.92M	-7.21M	-2.10M	-3.93M	-4.95M	2.73M	-8.62M	-2.90M	2.20M	6.47M	-0.30M	-5.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.23M	0.22M	0.22M	0.22M					0.54M	0.66M	0.88M	0.88M
Amortization of Deferred Charges (Quarter)	0.13M	0.07M											0.31M	0.28M	0.41M	0.35M	0.43M	0.32M	0.39M	0.25M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)	-0.18M	-0.07M	0.51M	-0.31M	-0.18M	-0.02M	0.01M	-0.01M	0.01M	0.90M	-0.86M	0.96M	-1.00M	0.52M	0.52M	0.79M	3.71M	-3.73M	1.21M	1.24M
Change in Accured Expenses (Quarter)	0.05M	-0.06M		0.77M	0.04M	0.54M	0.01M	1.25M	3.12M	-3.89M	0.21M	0.03M	-0.10M	1.03M	-2.27M	2.95M	-3.27M	2.88M	-2.86M	-7.35M
Change in Taxes (Quarter)	-1.53M				-0.09M
Other Working Capital Changes (Quarter)	-0.23M	-0.51M	1.26M	-0.70M	-0.05M	0.45M	-0.54M	-1.73M	-0.05M	-0.92M	1.17M	-0.42M	-0.49M	-0.63M	1.19M	-3.64M	-0.32M	-1.40M	-0.12M	0.53M
Investing Activities
Capital Expenditures (Quarter)													0.02M			0.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)																			0.11M
Change in Acquisitions & Divestments (Quarter)																			7.00M	0.00M
Cash from Investing Activities (Quarter)	-13.50M		-7.00M	-6.00M	-5.00M		0.03M	-15.25M	-7.23M	-4.48M	5.49M	5.51M	-7.25M	5.90M	9.52M	-36.43M	-6.69M	-19.98M	58.21M	19.35M
Financing Activities
Other financing activities (Quarter)	0.09M	3.02M	0.14M	0.14M	0.09M				0.12M				0.58M	0.08M	0.08M
Cash from Financing Activities (Quarter)	-2.00M	17.81M	-1.54M	-1.44M	-0.73M	-1.13M	-1.26M	-1.32M	-1.37M	-1.17M	-1.37M	124.49M	-4.96M	-1.10M	-4.00M	-1.07M	-6.89M	-3.03M	-5.85M	-10.69M
Dividend Payments
Dividends Paid - Common (Quarter)			1.42M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-16.41M	13.84M	-11.61M	23.20M	-6.74M	-5.45M	-4.90M	-20.46M	-13.53M	-12.86M	2.03M	126.08M	-17.15M	7.52M	-3.10M	-40.40M	-11.39M	-16.54M	52.07M	3.16M
Free Cash Flow (Quarter)	-0.91M	-3.98M	-3.08M	30.64M	-1.01M	-4.32M	-3.66M	-3.89M	-4.92M	-7.21M	-2.10M	-3.93M	-4.96M	2.73M	-8.62M	-2.91M	2.20M	6.47M	-0.30M	-5.50M
Net Cash Flow (Quarter)	-16.41M	13.84M	-11.61M	23.20M	-6.74M	-5.45M	-4.90M	-20.46M	-13.53M	-12.86M	2.03M	126.08M	-17.15M	7.52M	-3.10M	-40.40M	-11.39M	-16.54M	52.07M	3.16M

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XOMA Royalty Cash Flow Statement (2015-2025) | XOMA

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