XOMA Corp (XOMA)
26.17
+0.69
(+2.71%)
USD |
NASDAQ |
Apr 22, 16:00
26.43
+0.26
(+0.99%)
After-Hours: 20:00
XOMA Cash from Operations (Quarterly): -3.927M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.927M |
| September 30, 2023 | -2.099M |
| June 30, 2023 | -7.208M |
| March 31, 2023 | -4.924M |
| December 31, 2022 | -3.89M |
| September 30, 2022 | -3.663M |
| June 30, 2022 | -4.317M |
| March 31, 2022 | -1.009M |
| December 31, 2021 | 30.64M |
| September 30, 2021 | -3.075M |
| June 30, 2021 | -3.975M |
| March 31, 2021 | -0.914M |
| December 31, 2020 | 17.68M |
| September 30, 2020 | -2.436M |
| June 30, 2020 | -2.87M |
| March 31, 2020 | -2.28M |
| December 31, 2019 | -4.148M |
| September 30, 2019 | 3.799M |
| June 30, 2019 | -3.093M |
| March 31, 2019 | 3.157M |
| December 31, 2018 | -2.712M |
| September 30, 2018 | -2.744M |
| June 30, 2018 | -3.349M |
| March 31, 2018 | -3.839M |
| December 31, 2017 | -5.225M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.67M |
| June 30, 2017 | -8.407M |
| March 31, 2017 | -14.35M |
| December 31, 2016 | 6.998M |
| September 30, 2016 | -12.04M |
| June 30, 2016 | -12.36M |
| March 31, 2016 | -16.29M |
| December 31, 2015 | 28.77M |
| September 30, 2015 | -19.03M |
| June 30, 2015 | -16.35M |
| March 31, 2015 | -24.28M |
| December 31, 2014 | -17.38M |
| September 30, 2014 | -15.80M |
| June 30, 2014 | -16.90M |
| March 31, 2014 | -28.20M |
| December 31, 2013 | -7.313M |
| September 30, 2013 | -12.83M |
| June 30, 2013 | -11.24M |
| March 31, 2013 | -14.53M |
| December 31, 2012 | -11.33M |
| September 30, 2012 | -11.16M |
| June 30, 2012 | -6.592M |
| March 31, 2012 | -11.68M |
| December 31, 2011 | -8.087M |
| September 30, 2011 | -7.642M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.208M
Minimum
Jun 2023
30.64M
Maximum
Dec 2021
-0.0899M
Average
-3.075M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Kinnate Biopharma Inc (DELISTED) | -17.36M |
| Societal CDMO Inc (DELISTED) | 1.527M |
| Corcept Therapeutics Inc | 5.887M |
| Sarepta Therapeutics Inc | -54.66M |
| AbbVie Inc | 4.753B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.511M |
| Cash from Financing (Quarterly) | 124.49M |
| Free Cash Flow | -18.16M |
| Free Cash Flow Per Share (Quarterly) | -0.3419 |
| Free Cash Flow to Equity (Quarterly) | -127.99M |
| Free Cash Flow Yield | -6.05% |