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XOMA Corporation XOMA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$4.47M-26.8%$6.1M-56.6%$14.05M+52.9%$9.19M+288%$2.37M+160%
$2.28M-41.7%$3.92M+121%$1.77M+10.3%$1.61M-19.1%$1.98M-8.9%
$6.12M$6.47M+194%$2.2M+176%
$6.55M-66.1%$19.35M-66.8%$58.21M+391%-$19.98M-199%-$6.69M+81.6%
$1.42M+4.1%$1.37M0.0%$1.37M0.0%$1.37M0.0%$1.37M0.0%
$264K-98.1%$13.65M+54,492%$25K-98.6%$1.83M+235%$545K
$6.39M$5.53M$5.07M
-$7.64M+28.5%-$10.69M-82.7%-$5.85M-93.0%-$3.03M+56.0%-$6.89M-547%
$5.03M+59.4%$3.16M-93.9%$52.07M+415%-$16.54M-45.2%-$11.39M+71.8%

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Questions, answered.

How much cash does XOMA Corporation generate?
XOMA Corporation (XOMA) generated $11.9M in operating cash flow over the trailing twelve months.
Where does XOMA Corporation's cash flow data come from?
Every line is extracted from XOMA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.