XOMA Corporation (XOMAP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.04M | -5.5M | -296K | 6.39M | 2.2M | -2.9M | -8.7M | 2.73M | -5.53M | -3.93M | -2.1M | -7.21M | -4.92M | -3.89M | -3.66M | -4.32M | -1.01M | 30.64M | -3.08M | -3.98M |
| Operating CF Margin % | 49.04% | -384.15% | -55.64% | 48.67% | 13.81% | -33.31% | -120.94% | 24.6% | -371.01% | -214.24% | -252.89% | -434.74% | -1126.77% | -261.78% | -812.2% | -439.17% | -32.48% | 85.25% | -327.13% | -441.18% |
| Operating CF Growth % | 174.84% | -89.49% | 96.6% | 134.32% | 139.76% | 26.08% | -314.67% | 137.83% | -12.27% | -0.95% | 42.7% | -66.97% | -388.01% | -112.69% | -19.12% | -8.6% | -10.39% | 73.33% | -26.23% | -38.5% |
| Net Income | 3.57M | 6.1M | 10.35M | 6.89M | 2.37M | -3.97M | -17.24M | 15.98M | -8.6M | -20.11M | -5.51M | -5.4M | -9.81M | -5.98M | -4.18M | -4.67M | -2.28M | 26.39M | -4.44M | -2.24M |
| Depreciation & Amortization | 895K | 887K | 880K | 658K | 547K | 208K | 3K | 205K | 2K | 225K | 224K | 275K | 226K | 140K | 47K | 43K | 2K | 42K | 2K | 2K |
| Stock-Based Compensation | 0 | 3.92M | 0 | 0 | 1.98M | 0 | 0 | 2.69M | 0 | 2.65M | 2.72M | 0 | 1.57M | 0 | 0 | 0 | 978K | 0 | 779K | 768K |
| Deferred Taxes | 1K | 103K | 49K | 0 | 0 | -5.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.09M | -8.98M | -7.27M | -7.84M | 3.52M | 5.83M | 11.61M | -14.75M | 2.46M | 14.34M | 124K | 3.65M | 194K | 1.1M | 884K | 861K | 354K | 5.53M | 1.14M | -876K |
| Working Capital Changes | -2.52M | -7.53M | -4.3M | 6.68M | -6.22M | 685K | -3.07M | -1.41M | 604K | -1.04M | 345K | -5.74M | 2.9M | 849K | -416K | -551K | -63K | -1.33M | -559K | -1.63M |
| Change in Receivables | 325K | -1.24M | -1.21M | 3.73M | -3.71M | -794K | -519K | -523K | 1M | -961K | 858K | -895K | -5K | 15K | -11K | 20K | 184K | 309K | -506K | 68K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.63M | -7.35M | -2.86M | 2.88M | 0 | 2.95M | -2.27M | 0 | -105K | 31K | 215K | -3.89M | 3.12M | 1.25M | 14K | 537K | 45K | -190K | 207K | -298K |
| Cash from Investing | 6.55M | 19.35M | 58.21M | -19.98M | -6.69M | -36.43M | 9.52M | 5.9M | -7.25M | 5.51M | 5.49M | -4.48M | -7.23M | -15.25M | 26K | 0 | -5M | -6M | -7M | 0 |
| Capital Expenditures | 0 | 0 | -661K | -20.61M | 0 | -3K | 0 | 0 | -17K | -14.67M | 0 | 0 | 0 | -8M | 0 | 0 | 0 | -6M | -7M | 0 |
| CapEx % of Revenue | - | - | 124.25% | 157.01% | - | 0.03% | - | - | 1.14% | 800.16% | - | - | - | 538.36% | - | - | - | 16.69% | 744.68% | - |
| Acquisitions | 8.46M | -93K | 50.77M | 0 | 0 | -20.18M | 0 | 18.93M | 0 | 0 | 11.72M | 0 | -7.23M | 0 | 0 | 0 | -5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.91M | 19.34M | 1.1M | 732K | -6.69M | -13.02M | 9.52M | -13.03M | -7.23M | 20.18M | -6.22M | -4.48M | 0 | -7.25M | 26K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.56M | -10.69M | -5.85M | -2.95M | -6.89M | -1.07M | -3.92M | -1.1M | -4.38M | 124.49M | -1.37M | -1.17M | -1.37M | -1.32M | -1.26M | -1.13M | -735K | -1.44M | -1.54M | 17.81M |
| Debt Issued (Net) | -6.39M | 0 | -5.53M | 1K | -5.07M | 0 | -3.29M | 0 | -3.62M | 125.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13M |
| Equity Issued (Net) | 301K | -8.35M | 2.5M | -1.25M | -545K | 1.09M | 1.77M | -53K | 1.94M | 258K | 0 | 208K | 0 | 46K | 468K | 299K | 0 | -62K | 17K | 40.26M |
| Dividends Paid | -1.42M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.42M | -707K |
| Share Repurchases | -264K | -13.65M | -25K | -1.82M | -545K | 0 | 0 | -53K | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -46K | -967K | -1.45M | -330K | 85K | -785K | -1.04M | 317K | -1.33M | -143K | 0 | -5K | 0 | 0 | -360K | -65K | 633K | -9K | -129K | -19.62M |
| Net Change in Cash | 6.11M | 3.16M | 15.34M | -16.54M | -11.39M | -39.15M | -1.77M | 7.52M | -17.07M | 119.98M | 2.03M | -12.86M | -13.53M | -20.46M | -4.9M | -5.45M | -6.74M | 23.2M | -11.61M | 13.84M |
| Free Cash Flow | 6.04M | -5.5M | -296K | 6.39M | 2.2M | -2.91M | -8.7M | 2.73M | -5.54M | -3.94M | -2.1M | -7.21M | -4.92M | -3.89M | -3.66M | -4.32M | -1.01M | 30.64M | -10.07M | -3.98M |
| FCF Margin % | 49.04% | -384.15% | -55.64% | 48.67% | 13.81% | -33.35% | -120.94% | 24.6% | -372.15% | -215.17% | -252.89% | -434.74% | -1126.77% | -261.78% | -812.2% | -439.17% | -32.48% | 85.25% | -1071.81% | -441.18% |
| FCF Growth % | 174.84% | -89.3% | 96.6% | 134.32% | 139.64% | 26.32% | -314.67% | 137.83% | -12.61% | -1.39% | 42.7% | -66.97% | -388.01% | -112.69% | 63.64% | -8.6% | 93% | 85.96% | -312.07% | -38.5% |
| FCF per Share | 0.35 | -0.30 | -0.02 | 0.43 | 0.19 | -0.25 | -0.74 | 0.23 | -0.48 | -0.34 | -0.18 | -0.63 | -0.43 | -0.34 | -0.32 | -0.38 | -0.09 | 2.70 | -0.89 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.35x | -0.90x | -0.02x | 0.70x | 0.93x | 0.73x | 0.50x | 0.17x | 0.64x | 0.20x | 0.38x | 1.33x | 0.50x | 0.65x | 0.88x | 0.92x | 0.44x | 1.03x | 0.69x | 1.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191K |
| Taxes Paid | 0 | 0 | 0 | 0 | 277K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95K | 0 | 0 | 0 |