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XOMA Corporation XOMA Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$12.3M-22.6%
Operating income-$480.0K-108%
Net income$4.5M+88.6%
EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$85.6M-5.2%
Total debt$124.7M+9.0%
Total equity$92.9M+9.7%
Total assets$271.9M+27.8%

Cash flow

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CapEx$3.0K-29.4%
Free cash flow-$2.9M+36.0%

Valuation

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Market cap$745.16M+159%
Enterprise value$784.29M+151%
P/E22×
P/S15.4×+8.6×

Profitability

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Operating margin10.2%+5.5pp
Net margin69.6%+64.0pp
FCF margin-320%-118pp

Returns & leverage

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Return on equity38.1%+35.2pp
Debt / equity1.3×0.0×
Current ratio3.6×-2.0×

Where this comes from

Reported directly by XOMA Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: XOMA Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XOMA Corporation's operating cash flow?
XOMA Corporation (XOMA) reported operating cash flow of $6.12M in Q1 2026.
How has XOMA Corporation's operating cash flow changed year-over-year?
XOMA Corporation's operating cash flow increased by 178.5% year-over-year, from $2.2M to $6.12M.
What is the long-term trend for XOMA Corporation's operating cash flow?
Over 2 years (2021 to 2023), XOMA Corporation's operating cash flow has grown at a -10.5% compound annual growth rate (CAGR), from $22.68M to -$18.16M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.