XOMA Corporation XOMA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $1K-98.1% | $54K— | —— | —— | —— | ||
| $332K+33.3% | $249K-35.7% | $387K+20.2% | $322K-24.6% | $427K+20.6% | ||
| -$2.63M+64.2% | -$7.35M-157% | -$2.86M— | —— | -$3.27M-211% | ||
| -$753K+62.4% | -$2M-1,513% | -$124K+77.0% | -$539K+54.2% | -$1.18M-214% | ||
| -$310K+6.6% | -$332K-8.1% | -$307K+13.3% | -$354K-11.7% | -$317K+81.8% | ||
| $892K+0.9% | $884K+0.7% | $878K+34.0% | $655K+20.4% | $544K+956% | ||
| $112K— | —— | $3.66M-42.0% | $6.32M+651% | -$1.15M— | ||
| -$656K-7.9% | -$608K-1,141% | -$49K+55.9% | -$111K-2.8% | -$108K-9.1% | ||
| -$325K-126% | $1.24M+2.5% | $1.21M+132% | -$3.73M-201% | $3.71M+367% | ||
| $6.12M— | —— | —— | $6.47M+194% | $2.2M+176% | ||
| —— | —— | $111K— | —— | —— | ||
| $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— | ||
| $565K— | —— | $2.53M+342% | $571K+75.7% | $325K-70.1% | ||
| $46K-95.2% | $967K-33.3% | $1.45M+339% | $330K+37.5% | $240K-69.4% | ||
| -$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% | ||
| $5.56M— | —— | $5.83M— | —— | $6.08M— | ||
| —— | —— | —— | —— | $277K— | ||
| $332K+33.3% | $249K-35.7% | $387K+20.2% | $322K-24.6% | $427K+20.6% | ||
| $892K+0.9% | $884K+0.7% | $878K+34.0% | $655K+20.4% | $544K+956% | ||
| $66K+196% | -$69K— | $0-100% | $4K-91.1% | $45K+147% | ||
| -$131K-233% | $98.5K0.0% | $98.5K0.0% | $98.5K0.0% | $98.5K— | ||
| $124K— | —— | —— | —— | $141K— | ||
| $3K0.0% | $3K+50.0% | $2K-33.3% | $3K0.0% | $3K+50.0% | ||
| $3.55M+10.1% | $3.22M-82.1% | $18M— | —— | —— | ||
| $27K— | —— | —— | —— | —— | ||
| $4.02M+161% | -$6.55M-244% | $4.56M+180% | -$5.68M-426% | $1.74M+134% | ||
| -$325K-126% | $1.24M+2.5% | $1.21M+132% | -$3.73M-201% | $3.71M+367% | ||
| -$310K+6.6% | -$332K-8.1% | -$307K+13.3% | -$354K-11.7% | -$317K+81.8% | ||
| -$656K-7.9% | -$608K-1,141% | -$49K+55.9% | -$111K-2.8% | -$108K-9.1% | ||
| -$753K+62.4% | -$2M-1,513% | -$124K+77.0% | -$539K+54.2% | -$1.18M-214% | ||
| -$17K0.0% | -$17K-6.3% | -$16K-14.3% | -$14K+17.6% | -$17K-13.3% | ||
| $12K-88.3% | $103K+787% | -$15K— | —— | —— | ||
| $8.46M— | —— | —— | —— | —— | ||
| —— | $1.47M0.0% | $1.47M0.0% | $1.47M0.0% | $1.47M— | ||
| —— | —— | —— | —— | $8M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.14M— | —— | —— | —— | —— | ||
| $235K+46.0% | $161K-85.4% | $1.1M+50.3% | $732K-44.0% | $1.31M-56.2% | ||
| —— | $1.47M0.0% | $1.47M0.0% | $1.47M0.0% | $1.47M— | ||
| $80K+300% | $20K0.0% | $20K0.0% | $20K0.0% | $20K-89.2% | ||
| $565K-65.2% | $1.62M-35.7% | $2.53M+342% | $571K+75.7% | $325K-70.1% | ||
| $229K— | —— | —— | —— | —— | ||
| $4.58M— | —— | —— | —— | —— | ||
| -$656K-7.9% | -$608K-1,141% | -$49K+55.9% | -$111K-2.8% | -$108K-9.1% | ||
| —— | $144.5K0.0% | $144.5K0.0% | $144.5K0.0% | $144.5K— | ||
| —— | -$184.75K0.0% | -$184.75K0.0% | -$184.75K0.0% | -$184.75K— | ||
| $3.51M— | —— | —— | —— | —— | ||
| $35K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $277K— |
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- 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.
