Acacia Research Corporati... (ACTG)
NASDAQ: ACTG
· Real-Time Price · USD
3.38
0.01 (0.30%)
At close: Aug 15, 2025, 3:07 PM
Acacia Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 24.29M | -13.43M | -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 |
Depreciation & Amortization | 11.04M | 12.21M | 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 |
Stock-Based Compensation | 922K | 2.27M | 781K | 891K | 858K | 973K | 973K | 874K | 477K | 532K | 1.03M | 1.08M | 1.17M | 774K | 300K | 529K | 450K |
Other Working Capital | 21.98M | -6.5M | 2.35M | 2.67M | -18.54M | 541K | 1.18M | -2.02M | -102K | -7.74M | 2.8M | -113K | -989K | 18.43M | -6.01M | 3.86M | -560K |
Other Non-Cash Items | 7.24M | 125K | -2.9M | 14.86M | -64.83M | -8.26M | -13.65M | 11.3M | -18.71M | 7.29M | -40.26M | 5K | 78.09M | -217.3M | 332K | -574K | 702K |
Deferred Income Tax | 3.32M | -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 |
Change in Working Capital | -44.39M | -20.89M | -1.99M | 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 |
Operating Cash Flow | 2.42M | -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 |
Capital Expenditures | -2.09M | -3.29M | 6.77M | -151.87M | -270K | -6.04M | -15K | -54K | -83K | -180K | -142K | -5.38M | -34K | -8.02M | -2.02M | -12K | -11.03M |
Cash Acquisitions | 1.23M | 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 |
Purchase of Investments | -4.83M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 6.73M | -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 |
Investing Cash Flow | 1.04M | -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 |
Debt Repayment | -5.6M | 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 |
Common Stock Repurchased | -471K | -12.98M | -7.3M | -394K | -674K | -19K | n/a | -179K | n/a | -39.51M | -11.48M | -28.52M | -10.99M | -4.01M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | -699K | -700K | -667K | -262K | -263K | -260K |
Other Financial Acitivies | 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 |
Financial Cash Flow | -6.07M | 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 |
Net Cash Flow | -1.92M | -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 |
Free Cash Flow | 335K | -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 |