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.

XOMA Corporation XOMA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$31.71M+329%	-$13.82M+66.2%	-$40.83M-139%	-$17.1M-208%
Stock-based compensation	$9.27M-10.1%	$10.31M+13.3%	$9.1M+152%	$3.61M-41.8%
Deferred income taxes	——	-$5.66M—	$0—	——
Amortization of debt issuance costs	$1.39M+2.6%	$1.35M+3,871%	$34K—	——
Change in accounts payable	——	$1.6M—	——	$1.85M—
Change in other assets	-$3.84M-1,171%	-$302K-37.9%	-$219K—	——
Change in deferred revenue	-$1.31M+63.3%	-$3.57M-69.4%	-$2.11M-12.3%	-$1.88M-14.3%
Amortization of intangible assets	$2.96M+1,337%	$206K-77.0%	$897K+825%	$97K—
Net gains (losses) on investments	——	——	-$183K+58.3%	-$439K+52.2%
Change in operating lease liabilities	-$876K-208%	-$284K-137%	-$120K+38.5%	-$195K-8.9%
Change in receivables	$2.43M+191%	$835K—	——	-$219K-306%
Net cash from operating activities	——	——	-$18.16M-41.0%	-$12.88M-157%
Purchases of intangible assets	——	$20.18M—	——	$15.25M—
Net cash from investing activities	$50.89M—	——	——	——
Dividends paid	$5.47M0.0%	$5.47M0.0%	$5.47M0.0%	$5.47M—
Repurchases of common stock	$16.04M—	——	——	——
Proceeds from issuance of debt	——	——	$130M—	——
Repayments of debt	——	——	——	——
Proceeds from issuance of common stock	——	$5.21M—	——	$2.42M—
Taxes paid for net share settlement	$2.99M-7.1%	$3.21M—	——	$1.4M+186%
Net cash from financing activities	-$26.46M-138%	-$11.13M-109%	$120.59M+2,809%	-$4.45M—
Net increase (decrease) in cash	$27.29M—	——	$101.72M+371%	-$37.55M-517%
Interest paid	——	——	——	——
Income taxes paid	——	——	——	——
Non-cash interest expense	$1.39M+2.6%	$1.35M+3,871%	$34K—	——
Amortization of capitalized software and acquired intangible assets	$2.96M+1,337%	$206K-77.0%	$897K+825%	$97K—
Change In Fair Value Of Available For Sale Debt Securities Cash Equivalents	-$20K-127%	$73K—	——	——
Contingent Value Rights Liability Working Capital Adjustment	$394K—	——	——	——
Defined Contribution Plan Issuance Of Common Stock For Services Or Claims	——	——	——	——
Depreciation Nonproduction	$11K+10.0%	$10K+233%	$3K-57.1%	$7K0.0%
Gain Loss On Asset Acquisition	——	——	——	——
Gain Loss On Contract Termination	——	——	——	——
Income Not From Contract With Customer Effective Interest Rate Method Cash Flow Impact	-$5.93M—	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$2.43M+191%	$835K—	——	-$219K-306%
Deferred revenue	-$1.31M+63.3%	-$3.57M-69.4%	-$2.11M-12.3%	-$1.88M-14.3%
Operating lease liabilities	-$876K-208%	-$284K-137%	-$120K+38.5%	-$195K-8.9%
Increase (Decrease) in Prepaid Expense and Other Assets	-$3.84M-1,171%	-$302K-37.9%	-$219K—	——
Operating Lease Payments Non Cash	-$64K-6.7%	-$60K+49.6%	-$119K+30.0%	-$170K-6.3%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——
Cash Acquired From Asset Acquisition	——	$18.93M—	——	——
Payment For Short Term Loan To Acquirer Other Arrangement Structuring Agent Acquisition Investing Activity	$5.88M—	——	——	——
Payment Of Consideration Under Agreements Investing Activities	——	$53M—	——	——
Payment To Acquire Intellectual Property Net	——	-$20.18M—	——	——
Payments For Contingent Consideration Investing Activities	——	——	——	——
Receipts Under Agreements Investing Activities	$3.3M-88.7%	$29.25M+110%	$13.96M+361%	$3.03M—
Repayment Of Short Term Loan To Acquirer Other Arrangement Structuring Agent Acquisition Investing Activity	$5.88M—	——	——	——
Payment Of Debt Issuance Costs And Loan Fees	$80K-89.2%	$740K—	——	——
Proceeds from exercises of stock options and other stock issuances	$5.05M-3.2%	$5.21M—	——	$2.42M+52.7%
Adjustment To Contingent Value Rights Liability Soon After Acquisitions	——	——	——	——
Cash Flow Noncash Investing And Financing Activities Disclosure Asset Acquisition Accrual Of Contingent Value Rights Liability	——	——	——	——
Increase Decrease In Operating Lease Liability	-$876K-208%	-$284K-137%	-$120K+38.5%	-$195K-8.9%
Reclassification Of Deferred Issuance Cost To Equity	$578K—	——	——	——
Reclassification Of Equity Classified Awards To Liabilities	-$739K—	——	——	——
Reclassification Of Liability Classified Awards To Equity	——	——	——	——
Transaction Costs Included In Accounts Payable And Accrued Expenses	——	——	——	——
Income Taxes Paid, Net	——	——	——	——

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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.