XOMA Royalty Corp Cash Flow Statement
XOMA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
XOMA Royalty Corp used $14M in operating cash flow and negative free cash flow of $14M in FY2025. The company returned $5M in dividends and $13,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.8M | -$40.8M | -$17.1M | $15.8M | $13.3M | -$2.0M | -$13.3M | $14.6M | -$20.6M | -$38.3M | -$124.1M | -$71.1M | -$32.7M | -$68.8M | $550.0K |
| Depreciation & Amortization | - | - | - | - | - | $25.0K | $30.0K | $300.0K | $1.5M | $1.9M | $2.9M | $4.1M | $5.4M | $5.7M | $6.8M |
| Operating Cash Flow | -$13.7M | -$18.2M | -$12.9M | $22.7M | $10.1M | -$285.0K | -$12.6M | $2.7M | -$30.9M | -$78.3M | -$45.9M | -$40.8M | -$29.1M | -$52.5M | $7.4M |
| Capital Expenditures | $20.0K | $17.0K | $17.0K | $15.2M | $9.0K | $9.0K | $6.0K | $8.0K | $430.0K | $325.0K | $1.2M | $2.5M | $3.3M | $339.0K | $270.0K |
| Free Cash Flow | -$13.8M | -$18.2M | -$12.9M | $7.4M | $10.1M | -$294.0K | -$12.7M | $2.7M | -$31.3M | -$78.6M | -$47.1M | -$43.3M | -$32.4M | -$52.9M | $7.2M |
| Share Buybacks | $13.0K | $13.0K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $5.5M | $5.5M | $5.5M | $3.5M | $3.5M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -48.3% | -382.0% | -214.0% | 19.5% | 34.3% | -1.6% | -238.7% | 5.1% | -56.5% | -416.7% | -132.8% | -128.1% | -55.6% | -157.2% | 7.3% |