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XOMA ROYALTY CORP - XOMA 8 5/8 PERP (XOMAP) Stock Cash Flow

USA - NASDAQ:XOMAP - US98419J3059

26.5 USD
+0.1 (+0.38%)
Last: 11/17/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XOMAP Net Income ChartXOMAP Net Income over time chart
-9.65M-13.82M-40.83M-17.10M15.80M
Depreciation Amortization
XOMAP Depreciation Amortization ChartXOMAP Depreciation Amortization over time chart
1.42M216.00K900.00K110.00K10.00K
Income Taxes - Deferred
XOMAP Income Taxes - Deferred ChartXOMAP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
XOMAP Accounts Payable And Accrued Liabilities ChartXOMAP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
XOMAP Change In Working Capital ChartXOMAP Change In Working Capital over time chart
-7.58M-8.45M-3.53M-180.00K-890.00K
Interest Paid
XOMAP Interest Paid ChartXOMAP Interest Paid over time chart
12.28M9.98Mnull0310.00K
Taxes Paid
XOMAP Taxes Paid ChartXOMAP Taxes Paid over time chart
undefinednull080.00Knull
Other non cash items
XOMAP Other non cash items ChartXOMAP Other non cash items over time chart
12.96M8.30M25.30M4.30M7.76M
OPERATING CASH FLOW
XOMAP OPERATING CASH FLOW ChartXOMAP OPERATING CASH FLOW over time chart
-2.86M-13.75M-18.16M-12.88M22.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XOMAP Capital Expenditure ChartXOMAP Capital Expenditure over time chart
-20.18M-20.20M-17.00K-15.25M0
Other Investing Activity
XOMAP Other Investing Activity ChartXOMAP Other Investing Activity over time chart
-33.40M-8.06M-694.00K-4.97M-26.50M
INVESTING CASH FLOW
XOMAP INVESTING CASH FLOW ChartXOMAP INVESTING CASH FLOW over time chart
-53.58M-28.26M-711.00K-20.22M-26.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XOMAP Debt Issued/Reduced ChartXOMAP Debt Issued/Reduced over time chart
-8.35M-6.90M130.00M0-21.38M
Stock Issued/Repurchased
XOMAP Stock Issued/Repurchased ChartXOMAP Stock Issued/Repurchased over time chart
1.39M5.20M466.00K2.42M41.58M
Dividend Paid
XOMAP Dividend Paid ChartXOMAP Dividend Paid over time chart
-5.47M-5.47M-5.47M-5.47M-3.50M
Other Financing Activity
XOMAP Other Financing Activity ChartXOMAP Other Financing Activity over time chart
-2.56M-3.95M-4.40M-1.40M-3.87M
FINANCING CASH FLOW
XOMAP FINANCING CASH FLOW ChartXOMAP FINANCING CASH FLOW over time chart
-14.99M-11.13M120.59M-4.45M12.84M
 
Exchange Rate Effect
XOMAP Exchange Rate Effect ChartXOMAP Exchange Rate Effect over time chart
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CHANGE IN CASH
XOMAP CHANGE IN CASH ChartXOMAP CHANGE IN CASH over time chart
-71.44M-53.13M101.72M-37.55M9.02M
 
FREE CASH FLOW
Operating Cash Flow
XOMAP Operating Cash Flow ChartXOMAP Operating Cash Flow over time chart
-2.86M-13.75M-18.16M-12.88M22.68M
Capital Expenditure
XOMAP Capital Expenditure ChartXOMAP Capital Expenditure over time chart
-20.18M-20.20M-17.00K-15.25M0
FREE CASH FLOW
XOMAP FREE CASH FLOW ChartXOMAP FREE CASH FLOW over time chart
-23.04M-33.94M-18.18M-28.13M22.68M

All data in USD

Charts

XOMAP Operating and Free Cash Flow chartXOMAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M -30M