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XOMA Royalty Corporation (XOMA)
NASDAQ:XOMA
US Market
XOMA
XOMA Royalty Corporation
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XOMA Royalty Corporation (XOMA) Cash flow

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XOMA Royalty Corporation Cash Flow

XOMA's free cash flow for Q4 2025 was $-5.50M. For the 2025 fiscal year, XOMA's free cash flow was decreased by $16.64M and operating cash flow was $-5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.87M$ -13.75M$ -18.16M$ -12.88M$ 22.68M
Investing Cash Flow
$ 50.89M$ -28.26M$ -711.00K$ -20.22M$ -26.50M
Financing Cash Flow
$ -26.46M$ -11.13M$ 120.59M$ -4.45M$ 12.84M
End Cash Position
$ 133.71M$ 106.42M$ 159.55M$ 57.83M$ 95.38M
Free Cash Flow
$ 2.87M$ -13.77M$ -18.18M$ -28.13M$ -3.82M
Currency in USD

XOMA Royalty Corporation Cash Flow