XOMA Corporation XOMA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.47M+88.6% | $6.1M+254% | $14.05M+181% | $9.19M-42.5% | $2.37M+128% | ||
| $2.28M+15.0% | $3.92M+79.9% | $1.77M-31.7% | $1.61M-40.3% | $1.98M-30.6% | ||
| $1K— | $54K+104% | —— | —— | —— | ||
| $332K-22.2% | $249K-29.7% | $387K-20.7% | $322K+59.4% | $427K+39.5% | ||
| -$2.63M+19.5% | -$7.35M-349% | -$2.86M-26.1% | —— | -$3.27M-3,010% | ||
| -$753K+36.0% | -$2M-435% | -$124K+76.6% | -$539K-166% | -$1.18M-452% | ||
| -$310K+2.2% | -$332K+80.9% | -$307K+56.8% | -$354K+43.5% | -$317K+35.3% | ||
| $892K+64.0% | $884K+1,617% | $878K+1,605% | $655K+1,172% | $544K+956% | ||
| $112K+110% | —— | $3.66M+4,016% | $6.32M+2,133% | -$1.15M-555% | ||
| -$656K-507% | -$608K-514% | -$49K+52.4% | -$111K-65.7% | -$108K-620% | ||
| -$325K-109% | $1.24M+56.0% | $1.21M+133% | -$3.73M-813% | $3.71M+470% | ||
| $6.12M+178% | —— | —— | $6.47M— | $2.2M+144% | ||
| —— | —— | $111K-97.8% | —— | —— | ||
| $6.55M+198% | $19.35M+153% | $58.21M+511% | -$19.98M— | -$6.69M+7.6% | ||
| $1.42M+4.1% | $1.37M0.0% | $1.37M0.0% | $1.37M0.0% | $1.37M0.0% | ||
| $264K-51.6% | $13.65M— | $25K— | $1.83M— | $545K+4,092% | ||
| —— | —— | —— | —— | —— | ||
| $6.39M+26.2% | —— | $5.53M+68.4% | —— | $5.07M+40.1% | ||
| $565K+73.8% | —— | $2.53M+42.4% | $571K+43.8% | $325K-83.4% | ||
| $46K-80.8% | $967K+23.2% | $1.45M+39.1% | $330K+523% | $240K-82.0% | ||
| -$7.64M-10.8% | -$10.69M-903% | -$5.85M-46.2% | -$3.03M-175% | -$6.89M-39.1% | ||
| $5.03M+144% | $3.16M+108% | $52.07M+1,777% | -$16.54M— | -$11.39M+33.6% | ||
| $5.56M-8.6% | —— | $5.83M-6.1% | —— | $6.08M+60.8% | ||
| —— | —— | —— | —— | $277K— | ||
| $332K-22.2% | $249K-29.7% | $387K-20.7% | $322K+59.4% | $427K+39.5% | ||
| $892K+64.0% | $884K+1,617% | $878K+1,605% | $655K+1,172% | $544K+956% | ||
| $66K+46.7% | -$69K-478% | $0-100% | $4K-78.1% | $45K+147% | ||
| -$131K-233% | $98.5K— | $98.5K— | $98.5K— | $98.5K— | ||
| $124K-12.1% | —— | —— | —— | $141K+19.5% | ||
| $3K0.0% | $3K+50.0% | $2K-33.3% | $3K0.0% | $3K+50.0% | ||
| $3.55M— | $3.22M— | $18M— | —— | —— | ||
| $27K— | —— | —— | —— | —— | ||
| $4.02M+131% | -$6.55M-29.0% | $4.56M+184% | -$5.68M— | $1.74M— | ||
| -$325K-109% | $1.24M+56.0% | $1.21M+133% | -$3.73M-813% | $3.71M+470% | ||
| -$310K+2.2% | -$332K+80.9% | -$307K+56.8% | -$354K+43.5% | -$317K+35.3% | ||
| -$656K-507% | -$608K-514% | -$49K+52.4% | -$111K-65.7% | -$108K-620% | ||
| -$753K+36.0% | -$2M-435% | -$124K+76.6% | -$539K-166% | -$1.18M-452% | ||
| -$17K0.0% | -$17K-13.3% | -$16K0.0% | -$14K+6.7% | -$17K-21.4% | ||
| $12K— | $103K— | -$15K— | —— | —— | ||
| $8.46M— | —— | —— | —— | —— | ||
| —— | $1.47M— | $1.47M— | $1.47M— | $1.47M— | ||
| —— | —— | —— | —— | $8M-46.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.14M— | —— | —— | —— | —— | ||
| $235K-82.0% | $161K-94.6% | $1.1M-88.4% | $732K-91.8% | $1.31M-83.2% | ||
| —— | $1.47M— | $1.47M— | $1.47M— | $1.47M— | ||
| $80K+300% | $20K-89.2% | $20K-89.2% | $20K-89.2% | $20K-89.2% | ||
| $565K+73.8% | $1.62M+49.4% | $2.53M+42.4% | $571K+43.8% | $325K-83.4% | ||
| $229K— | —— | —— | —— | —— | ||
| $4.58M— | —— | —— | —— | —— | ||
| -$656K-507% | -$608K-514% | -$49K+52.4% | -$111K-65.7% | -$108K-620% | ||
| —— | $144.5K— | $144.5K— | $144.5K— | $144.5K— | ||
| —— | -$184.75K— | -$184.75K— | -$184.75K— | -$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.
