Company / Operating Cash Flow
XOMA Royalty Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.7M
FY2025
5-year range
-$18.2M / $22.7M
FY2021-FY2025
Trend
+24.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$14M.
Based on SEC 10-K filings.
-$14M in FY2025.
Declined from -$13M to -$14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 24.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.7M | +24.3% |
| FY2024 | -$18.2M | -41.0% |
| FY2023 | -$12.9M | -156.8% |
| FY2022 | $22.7M | +124.7% |
| FY2021 | $10.1M | +3641.1% |
| FY2020 | -$285.0K | +97.7% |
| FY2019 | -$12.6M | -570.7% |
| FY2018 | $2.7M | +108.7% |
| FY2017 | -$30.9M | +60.5% |
| FY2016 | -$78.3M | -70.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026