Acacia Research Corporati... (ACTG)
2.89
-0.05 (-1.70%)
At close: Apr 17, 2025, 3:59 PM
2.97
2.77%
After-hours: Apr 17, 2025, 04:32 PM EDT
Acacia Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.02M | -11.66M | -8.45M | -186K | 70.84M | 2.76M | -18.78M | 9.45M | -18.58M | 28.4M | -47.49M | -73.27M | 204.97M | 89.6M | 19.51M | -163.72M | 80.24M | 38.35M | 6.15M | -11.29M | 634K | -7.61M | -5.76M | -4.4M | -11.37M | -32.86M | -28.51M | -32.11M | -110.3M | 158.37M | -14.26M | -12.12M | -10.88M | 7.8M | -40.92M | -9.9M | |
| n/a | 9.76M | n/a | 4.57M | 4.82M | 3.36M | 3.41M | 3.38M | 3.37M | 3.36M | 3.41M | 3.37M | 3.49M | 2.65M | 2.65M | 1.9M | 1.19M | 1.21M | 1.34M | 1.06M | 883K | 862K | 822K | 660K | 11.56M | 4.96M | 5.28M | 5.34M | 5.46M | 5.65M | 5.59M | 5.54M | 6.25M | 6.5M | 10.8M | 10.8M | |
| 2.27M | 781K | 891K | 858K | 973K | 973K | 874K | 477K | 532K | 1.03M | 1.08M | 1.17M | 774K | 300K | 529K | 450K | 419K | 488K | 423K | 332K | 322K | 300K | 461K | -8K | -489K | -10K | 1.21M | -1.02M | -4.18M | 9.45M | 1.49M | 2.13M | 3.31M | 1.37M | 1.48M | 1.74M | |
| -6.5M | -66.52M | 2.67M | -18.54M | 541K | 1.18M | -2.02M | -102K | -7.74M | 2.8M | -113K | -989K | 18.43M | -6.01M | 3.86M | -560K | -16.02M | 12.25M | 1.73M | -892K | 667K | -7.63M | -6.68M | -7.08M | 15.47M | 2.82M | -34.88M | 35.74M | -11.51M | 11M | 11.52M | -3K | 2.53M | -5K | -2.51M | -798K | |
| 12.92M | 65.98M | 14.86M | -64.83M | -8.26M | -13.65M | 11.3M | -18.71M | 7.29M | -40.26M | 5K | 78.09M | -217.3M | 332K | -574K | 702K | 1.88M | 685K | -13.13M | -958K | 59.86M | 2.13M | -3.97M | -59.25M | 1.07M | -193K | -226K | -87K | 99K | 125K | -264K | -348K | -396K | 95K | -51K | 69K | |
| -542K | 5.43M | -7.29M | -3.65M | -2.59M | -446K | -377K | -240K | -1.84M | -471K | -461K | -15.04M | 15.74M | -104.79M | -18.22M | 156.7M | -89.47M | -43.61M | n/a | 10.55M | n/a | n/a | -56.85M | 56.85M | 19.53M | 27.92M | 17.86M | 41.1M | 104.04M | -156.73M | 5.42M | n/a | 2.17M | n/a | 40.16M | n/a | |
| -20.89M | -70.86M | 16.1M | 54.77M | -70.33M | 8.16M | -11.2M | 1.3M | -14.52M | 11.89M | -11.96M | 2.51M | 13.26M | 10.5M | -3.97M | -2.15M | -19.43M | 15.58M | 282K | -1.91M | 1.74M | 4.6M | 1.23M | 4.18M | -6.93M | -1.94M | -35.96M | 36.75M | -17.08M | 23.39M | 9.19M | 3.82M | 10.38M | -40.34M | 15.21M | 8.4M | |
| -20.26M | -571K | 16.12M | 54.84M | -4.54M | 1.16M | -14.77M | -4.35M | -23.74M | 3.96M | -14.39M | -3.16M | 20.93M | -1.41M | -77K | -6.12M | -25.17M | 12.69M | -4.93M | -2.21M | 63.44M | 278K | -64.07M | -1.96M | 13.38M | -2.13M | -40.34M | 49.97M | -21.96M | 40.25M | 7.16M | -979K | 10.84M | -24.57M | 26.68M | 11.11M | |
| -3.29M | 6.77M | -151.87M | -270K | -6.04M | -15K | -54K | -83K | -180K | -142K | -5.38M | -34K | -8.02M | -2.02M | -12K | -11.03M | -22K | -29K | -7.99M | -5.94M | -64K | -119K | -4.41M | -6K | -34K | n/a | n/a | 7M | -2K | n/a | n/a | n/a | -225K | n/a | n/a | -1M | |
| n/a | n/a | n/a | n/a | -9.41M | n/a | -6.49M | n/a | n/a | n/a | n/a | -102.84M | -33.25M | 2M | n/a | 11M | n/a | n/a | 8M | 5.78M | -2M | 2M | 4.41M | -54.6M | n/a | n/a | n/a | -7M | 31.51M | n/a | -31.51M | n/a | 225K | n/a | n/a | n/a | |
| -4.93M | n/a | n/a | -15.54M | -4.39M | -2.83M | -677K | -5.17M | -4.61M | n/a | -14.66M | -92.88M | -8.65M | -30.11M | -18.67M | -9.2M | -16.68M | 3.57M | -284.14M | -29.5M | -147.18M | 119K | 60.19M | -60.19M | -36.89M | -15.99M | -16.59M | -33.31M | -23.44M | -93.53M | -157.26M | -174.15M | 1.72M | -12.96M | -49.68M | n/a | |
| n/a | -57.85M | n/a | 57.85M | 16.91M | n/a | 7.17M | 8.03M | 37.77M | 44.67M | 88.65M | 102.84M | 90.55M | 30.77M | 30.77M | 6.29M | 41.53M | 17.52M | 264.74M | 35.95M | 77.46M | 1.22M | -1.59M | 6.63M | 42.79M | 27.55M | 11.4M | 4M | 80.87M | 91.11M | 193.13M | 102.68M | 10.88M | 14.89M | 17.46M | n/a | |
| -87.68M | 43.85M | -9M | 42.31M | 10.49M | 2.25M | 6.49M | n/a | 27.23M | 1.18M | 68.99M | 102.84M | -1.66M | -2M | 13.92M | -11M | 3.58M | 21.09M | -11.99M | -5.78M | -6.82M | -119K | -4.41M | 54.6M | 5.9M | 11.56M | -5.19M | -7M | -31.51M | -2.42M | -3M | -1M | -11.95M | -8.07M | -32.22M | -1M | |
| -95.9M | -7.23M | -151.87M | 42.04M | 7.56M | -601K | 6.43M | 2.78M | 60.21M | 45.71M | 68.62M | 9.93M | 38.97M | -1.36M | 12.08M | -13.94M | 28.41M | 21.06M | -31.38M | 507K | -71.78M | 3.1M | 54.19M | -53.57M | 5.87M | 11.56M | -5.19M | -36.31M | 57.42M | -2.42M | 1.35M | -72.47M | 655K | 1.93M | -32.22M | -1M | |
| 43.99M | -12M | 68.97M | 2.5M | -7.7M | -60M | n/a | n/a | n/a | -55M | -50M | -15M | n/a | 35M | 30M | n/a | n/a | n/a | 110.44M | 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 | |
| -12.98M | -6.24M | -394K | -674K | -19K | n/a | -179K | n/a | -39.51M | -11.48M | -28.52M | -10.99M | -4.01M | n/a | n/a | n/a | n/a | n/a | -2.68M | -1.31M | n/a | n/a | n/a | n/a | n/a | -222K | -4.63M | -7K | -10K | n/a | -10K | -25K | -57K | n/a | -25K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | -699K | -700K | -667K | -262K | -263K | -260K | -262K | -467K | -390K | -263K | 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 | |
| -24K | n/a | 15.08M | -674K | n/a | 49.03M | 27K | -416K | 9.17M | n/a | n/a | n/a | n/a | 108K | 94K | n/a | n/a | n/a | -448K | 4.6M | 33.84M | n/a | 79K | n/a | n/a | 206K | 20K | 31K | 65K | 31K | 394K | 255K | 84K | -1.12M | n/a | n/a | |
| 30.98M | -19.3M | 84.05M | 1.83M | -7.72M | -10.97M | -673K | 78M | 8.47M | -68.2M | -79.65M | -26.76M | -4.68M | 34.85M | 29.83M | -260K | -262K | -467K | 106.92M | 3.02M | 33.84M | n/a | 79K | n/a | n/a | -16K | -4.61M | 24K | 55K | 31K | 384K | 230K | 27K | -1.12M | -25K | n/a | |
| -86.17M | -26.94M | -51.77M | 98.67M | -4.64M | -10.46M | -9.04M | 76.44M | 45.91M | -22.07M | -25.42M | -19.99M | 55.22M | 32.08M | 41.84M | -20.32M | 2.98M | 33.28M | 70.6M | 1.32M | 25.5M | 3.37M | -9.8M | -55.52M | 19.25M | 9.41M | -50.14M | 13.69M | 35.52M | 37.86M | 8.9M | -73.22M | 11.52M | -23.76M | -5.56M | 10.11M | |
| -23.55M | 6.2M | -135.76M | 54.57M | -10.58M | 1.15M | -14.83M | -4.43M | -23.92M | 3.81M | -19.77M | -3.2M | 12.9M | -3.43M | -89K | -17.15M | -25.19M | 12.66M | -12.92M | -8.15M | 63.38M | 159K | -68.48M | -1.96M | 13.34M | -2.13M | -40.34M | 56.97M | -21.96M | 40.25M | 7.16M | -979K | 10.62M | -24.57M | 26.68M | 10.11M |