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Xoma Corp (XOMA)
NASDAQ:XOMA
US Market

Xoma (XOMA) Cash flow

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Xoma Cash Flow

XOMA's free cash flow for Q3 2025 was $-296.00K. For the 2025 fiscal year, XOMA's free cash flow was decreased by $4.41M and operating cash flow was $-296.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.75M$ -18.16M$ -12.88M$ 22.68M$ 10.09M
Investing Cash Flow
$ -28.26M$ -711.00K$ -20.22M$ -26.50M$ -209.00K
Financing Cash Flow
$ -11.13M$ 120.59M$ -4.45M$ 12.84M$ 19.79M
End Cash Position
$ 106.42M$ 159.55M$ 57.83M$ 95.38M$ 86.36M
Free Cash Flow
$ -13.77M$ -18.18M$ -28.13M$ -3.82M$ 8.88M
Currency in USD

Xoma Cash Flow