XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
41.90
+0.20 (0.48%)
Jun 4, 2026, 11:51 AM EDT - Market open
XOMA Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.81 | 31.71 | -13.82 | -40.83 | -17.1 | 15.8 |
Depreciation & Amortization | 3.32 | 2.97 | 0.22 | 0.9 | 0.1 | 0.01 |
Stock-Based Compensation | 9.7 | 9.41 | 10.43 | 9.22 | 3.69 | 6.29 |
Other Adjustments | -28.36 | -29.86 | -7.78 | 14.58 | 0.61 | 1.47 |
Change in Receivables | 1.6 | -2.43 | -0.84 | -1 | 0.21 | 0.05 |
Changes in Accounts Payable | -9.96 | -10.6 | 1.6 | -0.52 | 1.85 | 0.77 |
Changes in Income Taxes Payable | - | - | - | - | -0.09 | 1.62 |
Changes in Unearned Revenue | -1.3 | -1.31 | -3.57 | -2.11 | -1.88 | -1.64 |
Changes in Other Operating Activities | 1.99 | 2.96 | 0.02 | 0.11 | -0.27 | -1.68 |
Operating Cash Flow | 6.79 | 2.87 | -13.75 | -18.16 | -12.88 | 22.68 |
Operating Cash Flow Growth | - | - | - | - | - | 124.71% |
Capital Expenditures | 0.05 | - | -0.02 | -0.02 | - | - |
Purchases of Intangible Assets | -10.42 | -21.28 | -20.18 | - | -15.25 | - |
Purchases of Investments | -0.1 | -0.1 | -3.24 | - | - | - |
Proceeds from Sale of Investments | - | 7 | - | - | - | - |
Payments for Business Acquisitions | 5.78 | 69.96 | 18.93 | - | - | - |
Other Investing Activities | 2.23 | -4.7 | -23.75 | -0.69 | -4.97 | -26.5 |
Investing Cash Flow | 64.13 | 50.89 | -28.26 | -0.71 | -20.22 | -26.5 |
Long-Term Debt Issued | - | - | - | 130 | - | - |
Long-Term Debt Repaid | -11.92 | -10.6 | -6.9 | -4.25 | - | -21.35 |
Net Long-Term Debt Issued (Repaid) | -11.92 | -10.6 | -6.9 | 125.75 | - | -21.35 |
Issuance of Common Stock | 5.29 | 5.37 | 5.21 | 0.47 | 2.42 | 1.58 |
Repurchase of Common Stock | -15.76 | -16.04 | -0.01 | - | - | - |
Net Common Stock Issued (Repurchased) | -10.48 | -10.67 | 5.2 | 0.47 | 2.42 | 1.58 |
Issuance of Preferred Stock | - | 4.02 | - | - | - | 40 |
Net Preferred Stock Issued (Repurchased) | - | 4.02 | - | - | - | 40 |
Preferred Share Dividends Paid | -5.53 | -5.47 | -5.47 | - | -5.47 | -3.5 |
Other Financing Activities | -2.95 | -3.74 | -3.95 | -5.62 | -1.4 | -3.9 |
Financing Cash Flow | -27.21 | -26.46 | -11.13 | 120.59 | -4.45 | 12.84 |
Net Cash Flow | 43.72 | 27.29 | -53.13 | 101.72 | -37.55 | 9.01 |
Free Cash Flow | 6.84 | 2.87 | -13.77 | -18.18 | -12.88 | 22.68 |
Free Cash Flow Growth | 138.37% | - | - | - | - | 124.91% |
FCF Margin | 14.09% | 5.51% | -48.33% | -381.99% | -213.69% | 59.43% |
Free Cash Flow Per Share | 0.38 | 0.16 | -1.18 | -1.80 | -1.13 | 0.93 |
Levered Free Cash Flow | -15.7 | 15.25 | -28.14 | 83.27 | -17.4 | -6.4 |
Unlevered Free Cash Flow | -0.93 | 5.41 | -41.73 | -43.49 | -17.7 | 16.6 |