Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,712 | 25,609 | 11,558 | 2,367 | -13,821 |
| Depreciation Amortization | 2,972 | 2,085 | 1,205 | 547 | 216 |
| Accounts receivable | -2,426 | -1,187 | 22 | -3,705 | -835 |
| Other Working Capital | -11,370 | -3,842 | 460 | -6,219 | -2,789 |
| Other Operating Activity | -18,017 | -14,293 | -4,577 | 9,208 | 3,481 |
| Operating Cash Flow | $2,871 | $8,372 | $8,668 | $2,198 | $-13,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,900 | 6,900 | -99 | N/A | -3,237 |
| PPE Investments | N/A | N/A | N/A | N/A | -20 |
| Net Acquisitions | 69,961 | 50,775 | N/A | N/A | -1,250 |
| Purchase Sale Intangibles | -20,725 | -20,725 | -20,614 | N/A | N/A |
| Other Investing Activity | -25,975 | -26,136 | -26,575 | -6,693 | -23,752 |
| Investing Cash Flow | $50,886 | $31,539 | $-26,674 | $-6,693 | $-28,259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,598 | -10,598 | -5,065 | -5,066 | -6,902 |
| Common Stock Issued | 5,369 | 3,422 | 896 | 325 | 5,214 |
| Common Stock Repurchased | -16,043 | -2,395 | -2,370 | -545 | -13 |
| Dividend Paid | -5,472 | -4,104 | -2,736 | -1,368 | -5,472 |
| Other Financing Activity | 281 | -2,099 | -650 | -240 | -3,954 |
| Financing Cash Flow | $-26,463 | $-15,774 | $-9,925 | $-6,894 | $-11,127 |
| Beginning Cash Position | 106,416 | 106,416 | 106,416 | 106,416 | 159,550 |
| End Cash Position | 133,710 | 130,553 | 78,485 | 95,027 | 106,416 |
| Net Cash Flow | $27,294 | $24,137 | $-27,931 | $-11,389 | $-53,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,871 | 8,372 | 8,668 | 2,198 | -13,748 |
| Capital Expenditure | N/A | 0 | N/A | 0 | -20 |
| Free Cash Flow | 2,871 | 8,372 | 8,668 | 2,198 | -13,768 |