XOMA Corporation (XOMA)
NASDAQ · Healthcare
XOMA Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 2.9M | -13.7M | -18.2M | -12.9M | 22.7M | 10.1M | -285,000 | -12.6M | 2.7M | -45.9M | -40.8M | -29.1M | -52.5M | 7.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | 20,000 | 17,000 | — | — | 9,000 | — | 6,000 | 8,000 | 1.2M | 2.5M | 3.3M | 339,000 | 270,000 |
| Free Cash Flow | — | -13.8M | -18.2M | — | — | 10.1M | — | -12.7M | 2.7M | -47.1M | -43.3M | -32.4M | -52.9M | 7.2M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 5.5M | 5.5M | 5.5M | 5.5M | 3.5M | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 16.0M | 13,000 | — | — | — | — | — | — | — | — | — | — | — | — |
XOMA Corporation Cash Flow — FAQ
XOMA Corporation (XOMA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XOMA's cash flow history?
The chart and table above show XOMA Corporation's cash flow by year and by quarter, including the growth rate.