$XOMA Cashflow Statement | Understand Stock

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$XOMA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.71M -329.45% YoY	-$13.82M -66.15% YoY	-$40.83M 138.72% YoY	-$17.10M -208.27% YoY	$15.80M 18.8% YoY
Depreciation, Depletion And Amortization	$2.972M 1275.93% YoY	$216.0K -76.0% YoY	$900.0K 765.38% YoY	$104.0K 1385.71% YoY	$7.000K -65.0% YoY
Cash From Operating Activities	$2.871M -120.88% YoY	-$13.75M -24.29% YoY	-$18.16M 40.99% YoY	-$12.88M -156.79% YoY	$22.68M 124.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$20.00K 17.65% YoY	$17.00K -99.89% YoY	$15.25M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.89M -731.11% YoY	-$8.063M 1061.82% YoY	-$694.0K -86.05% YoY	-$4.974M -81.23% YoY	-$26.50M 13150.0% YoY
Cash From Investing Activities	$50.89M -280.07% YoY	-$28.26M 3874.54% YoY	-$711.0K -96.48% YoY	-$20.22M -23.69% YoY	-$26.50M 12579.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.472M 0.0% YoY	$5.472M 0.0% YoY	$5.472M 0.0% YoY	$5.472M 56.39% YoY	$3.499M N/A
Common Stock Issuance & Retirement, Net	-$15.72M -121023.08% YoY	$13.00K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.60M 53.55% YoY	$6.902M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.46M 137.83% YoY	-$11.13M -109.23% YoY	$120.6M -2809.35% YoY	-$4.451M -134.68% YoY	$12.84M -35.15% YoY
NET CHANGE
Cash From Operating Activities	$2.871M -120.88% YoY	-$13.75M -24.29% YoY	-$18.16M 40.99% YoY	-$12.88M -156.79% YoY	$22.68M 124.71% YoY
Cash From Investing Activities	$50.89M -280.07% YoY	-$28.26M 3874.54% YoY	-$711.0K -96.48% YoY	-$20.22M -23.69% YoY	-$26.50M 12579.43% YoY
Cash From Financing Activities	-$26.46M 137.83% YoY	-$11.13M -109.23% YoY	$120.6M -2809.35% YoY	-$4.451M -134.68% YoY	$12.84M -35.15% YoY
Net Change In Cash	$27.29M -151.37% YoY	-$53.13M -152.23% YoY	$101.7M -370.9% YoY	-$37.55M -516.63% YoY	$9.013M -69.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.871M -120.88% YoY	-$13.75M -24.29% YoY	-$18.16M 40.99% YoY	-$12.88M -156.79% YoY	$22.68M 124.71% YoY
Capital Expenditures	$0.00 -100.0% YoY	$20.00K 17.65% YoY	$17.00K -99.89% YoY	$15.25M N/A	$0.00 -100.0% YoY
Free Cash Flow	$2.871M -120.85% YoY	-$13.77M -24.25% YoY	-$18.18M -35.38% YoY	-$28.13M -224.02% YoY	$22.68M 124.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.465M 88.64% YoY	$3.324M -162.29% YoY	$14.05M -181.49% YoY	$9.191M -42.5% YoY	$2.367M -127.54% YoY	-$5.336M -75.15% YoY	-$17.24M 213.0% YoY	$15.99M -396.02% YoY	-$8.595M -12.41% YoY	-$21.48M 192.44% YoY	-$5.509M 31.86% YoY	-$5.400M 15.63% YoY	-$9.813M 330.39% YoY	-$7.344M -124.61% YoY	-$4.178M -5.82% YoY	-$4.670M 108.76% YoY	-$2.280M -69.08% YoY	$29.84M 31.67% YoY	-$4.436M 311.88% YoY
Depreciation, Depletion And Amortization	$895.0K 63.62% YoY	$887.0K 326.44% YoY	$880.0K 29233.33% YoY	$658.0K 21833.33% YoY	$547.0K 27250.0% YoY	$208.0K -9.57% YoY	$3.000K -98.64% YoY	$3.000K -98.66% YoY	$2.000K -99.12% YoY	$230.0K 137.11% YoY	$220.0K 5400.0% YoY	$224.0K 22300.0% YoY	$226.0K 11200.0% YoY	$97.00K 9600.0% YoY	$4.000K 100.0% YoY	$1.000K -75.0% YoY	$2.000K N/A	$1.000K N/A	$2.000K -80.0% YoY
Cash From Operating Activities	$6.121M 178.48% YoY	-$5.501M 89.49% YoY	-$296.0K -96.57% YoY	$6.470M 137.26% YoY	$2.198M -144.43% YoY	-$2.903M -26.09% YoY	-$8.625M 310.71% YoY	$2.727M -137.83% YoY	-$4.947M 0.47% YoY	-$3.928M 0.98% YoY	-$2.100M -42.67% YoY	-$7.208M 66.97% YoY	-$4.924M 388.01% YoY	-$3.890M -112.69% YoY	-$3.663M 19.12% YoY	-$4.317M 8.49% YoY	-$1.009M 10.39% YoY	$30.64M 73.31% YoY	-$3.075M 26.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.18M 118600.0% YoY	$0.00 N/A	$0.00 N/A	$17.00K N/A	$17.00K -99.89% YoY	N/A	N/A	N/A	$15.25M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.552M -197.89% YoY	$19.35M -219.04% YoY	$58.21M 511.35% YoY	-$19.98M -438.89% YoY	-$6.693M -7.41% YoY	-$16.25M -394.1% YoY	$9.522M 73.13% YoY	$5.896M -231.55% YoY	-$7.229M -0.07% YoY	$5.526M N/A	$5.500M 21053.85% YoY	-$4.482M N/A	-$7.234M 44.68% YoY	$0.00 -100.0% YoY	$26.00K -100.37% YoY	$0.00 N/A	-$5.000M -62.96% YoY	-$6.000M 2900.0% YoY	-$7.000M N/A
Cash From Investing Activities	$6.552M -197.89% YoY	$19.35M -153.11% YoY	$58.21M 511.35% YoY	-$19.98M -438.89% YoY	-$6.693M -7.63% YoY	-$36.43M -761.3% YoY	$9.522M 73.13% YoY	$5.896M -231.55% YoY	-$7.246M 0.17% YoY	$5.509M -136.13% YoY	$5.500M 21053.85% YoY	-$4.482M N/A	-$7.234M 44.68% YoY	-$15.25M 154.12% YoY	$26.00K -100.37% YoY	$0.00 N/A	-$5.000M -62.96% YoY	-$6.000M 2900.0% YoY	-$7.000M 69900.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.424M 4.09% YoY	N/A	N/A	N/A	$1.368M 0.0% YoY	N/A	N/A	N/A	$1.368M 0.0% YoY	N/A	N/A	N/A	$1.368M 0.0% YoY	N/A	N/A	N/A	$1.368M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$264.0K -51.56% YoY	N/A N/A	N/A N/A	N/A N/A	$545.0K 4092.31% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.391M 26.15% YoY	N/A	N/A	N/A	$5.066M 40.1% YoY	N/A	N/A	N/A	$3.616M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.640M 10.82% YoY	-$10.69M 902.72% YoY	-$5.849M 46.19% YoY	-$3.031M 174.55% YoY	-$6.894M 39.1% YoY	-$1.066M -100.86% YoY	-$4.001M 192.04% YoY	-$1.104M -5.24% YoY	-$4.956M 262.28% YoY	$124.5M -9517.02% YoY	-$1.370M 8.73% YoY	-$1.165M 2.73% YoY	-$1.368M 86.12% YoY	-$1.322M -8.13% YoY	-$1.260M -17.97% YoY	-$1.134M -106.37% YoY	-$735.0K -63.25% YoY	-$1.439M -106.21% YoY	-$1.536M 16.36% YoY
NET CHANGE
Cash From Operating Activities	$6.121M 178.48% YoY	-$5.501M 89.49% YoY	-$296.0K -96.57% YoY	$6.470M 137.26% YoY	$2.198M -144.43% YoY	-$2.903M -26.09% YoY	-$8.625M 310.71% YoY	$2.727M -137.83% YoY	-$4.947M 0.47% YoY	-$3.928M 0.98% YoY	-$2.100M -42.67% YoY	-$7.208M 66.97% YoY	-$4.924M 388.01% YoY	-$3.890M -112.69% YoY	-$3.663M 19.12% YoY	-$4.317M 8.49% YoY	-$1.009M 10.39% YoY	$30.64M 73.31% YoY	-$3.075M 26.02% YoY
Cash From Investing Activities	$6.552M -197.89% YoY	$19.35M -153.11% YoY	$58.21M 511.35% YoY	-$19.98M -438.89% YoY	-$6.693M -7.63% YoY	-$36.43M -761.3% YoY	$9.522M 73.13% YoY	$5.896M -231.55% YoY	-$7.246M 0.17% YoY	$5.509M -136.13% YoY	$5.500M 21053.85% YoY	-$4.482M N/A	-$7.234M 44.68% YoY	-$15.25M 154.12% YoY	$26.00K -100.37% YoY	$0.00 N/A	-$5.000M -62.96% YoY	-$6.000M 2900.0% YoY	-$7.000M 69900.0% YoY
Cash From Financing Activities	-$7.640M 10.82% YoY	-$10.69M 902.72% YoY	-$5.849M 46.19% YoY	-$3.031M 174.55% YoY	-$6.894M 39.1% YoY	-$1.066M -100.86% YoY	-$4.001M 192.04% YoY	-$1.104M -5.24% YoY	-$4.956M 262.28% YoY	$124.5M -9517.02% YoY	-$1.370M 8.73% YoY	-$1.165M 2.73% YoY	-$1.368M 86.12% YoY	-$1.322M -8.13% YoY	-$1.260M -17.97% YoY	-$1.134M -106.37% YoY	-$735.0K -63.25% YoY	-$1.439M -106.21% YoY	-$1.536M 16.36% YoY
Net Change In Cash	$5.033M -144.19% YoY	$3.157M -107.81% YoY	$52.07M -1777.45% YoY	-$16.54M -320.0% YoY	-$11.39M -33.59% YoY	-$40.40M -132.04% YoY	-$3.104M -252.91% YoY	$7.519M -158.49% YoY	-$17.15M 26.79% YoY	$126.1M -716.23% YoY	$2.030M -141.45% YoY	-$12.85M 135.83% YoY	-$13.53M 100.56% YoY	-$20.46M -188.17% YoY	-$4.897M -57.82% YoY	-$5.451M -139.41% YoY	-$6.744M -58.91% YoY	$23.20M -42.91% YoY	-$11.61M 207.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.121M 178.48% YoY	-$5.501M 89.49% YoY	-$296.0K -96.57% YoY	$6.470M 137.26% YoY	$2.198M -144.43% YoY	-$2.903M -26.09% YoY	-$8.625M 310.71% YoY	$2.727M -137.83% YoY	-$4.947M 0.47% YoY	-$3.928M 0.98% YoY	-$2.100M -42.67% YoY	-$7.208M 66.97% YoY	-$4.924M 388.01% YoY	-$3.890M -112.69% YoY	-$3.663M 19.12% YoY	-$4.317M 8.49% YoY	-$1.009M 10.39% YoY	$30.64M 73.31% YoY	-$3.075M 26.02% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.18M 118600.0% YoY	$0.00 N/A	$0.00 N/A	$17.00K N/A	$17.00K -99.89% YoY	N/A	N/A	N/A	$15.25M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$5.501M -76.17% YoY	-$296.0K -96.57% YoY	$6.470M 137.26% YoY	$2.198M -144.28% YoY	-$23.08M 485.1% YoY	-$8.625M N/A	$2.727M N/A	-$4.964M N/A	-$3.945M -79.39% YoY	N/A	N/A	N/A	-$19.14M -162.45% YoY	N/A	N/A	N/A	$30.64M 73.31% YoY	-$3.075M 26.54% YoY