Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,465 | 31,712 | 25,609 | 11,558 | 2,367 |
| Depreciation Amortization | 895 | 2,972 | 2,085 | 1,205 | 547 |
| Accounts receivable | 325 | -2,426 | -1,187 | 22 | -3,705 |
| Other Working Capital | -2,515 | -11,370 | -3,842 | 460 | -6,219 |
| Other Operating Activity | 2,951 | -18,017 | -14,293 | -4,577 | 9,208 |
| Operating Cash Flow | $6,121 | $2,871 | $8,372 | $8,668 | $2,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,900 | 6,900 | -99 | N/A |
| Net Acquisitions | 8,458 | 69,961 | 50,775 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -20,725 | -20,725 | -20,614 | N/A |
| Other Investing Activity | -1,906 | -25,975 | -26,136 | -26,575 | -6,693 |
| Investing Cash Flow | $6,552 | $50,886 | $31,539 | $-26,674 | $-6,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,391 | -10,598 | -10,598 | -5,065 | -5,066 |
| Common Stock Issued | 565 | 5,369 | 3,422 | 896 | 325 |
| Common Stock Repurchased | -264 | -16,043 | -2,395 | -2,370 | -545 |
| Dividend Paid | -1,424 | -5,472 | -4,104 | -2,736 | -1,368 |
| Other Financing Activity | -126 | 281 | -2,099 | -650 | -240 |
| Financing Cash Flow | $-7,640 | $-26,463 | $-15,774 | $-9,925 | $-6,894 |
| Beginning Cash Position | 133,710 | 106,416 | 106,416 | 106,416 | 106,416 |
| End Cash Position | 138,743 | 133,710 | 130,553 | 78,485 | 95,027 |
| Net Cash Flow | $5,033 | $27,294 | $24,137 | $-27,931 | $-11,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,121 | 2,871 | 8,372 | 8,668 | 2,198 |
| Free Cash Flow | 6,121 | 2,871 | 8,372 | 8,668 | 2,198 |