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 |
| -34.31M | 50.55M | 64.97M | 54.64M | 64.27M | -25.15M | 485K | -28.23M | -110.94M | 112.61M | 173.81M | 240.82M | 150.37M | 25.64M | -25.62M | -38.98M | 113.44M | 33.84M | -12.12M | -24.02M | -17.13M | -29.13M | -54.39M | -77.14M | -104.85M | -203.78M | -12.55M | 1.69M | 21.68M | 121.11M | -29.46M | -56.12M | -53.89M | -160.37M | -195.52M | -153.82M | |
| 14.33M | 19.15M | 12.75M | 16.16M | 14.97M | 13.53M | 13.53M | 13.53M | 13.51M | 13.63M | 12.92M | 12.16M | 10.69M | 8.39M | 6.94M | 5.63M | 4.8M | 4.49M | 4.15M | 3.63M | 3.23M | 13.91M | 18M | 22.46M | 27.14M | 21.05M | 21.74M | 22.05M | 22.24M | 23.03M | 23.89M | 29.09M | 34.35M | 41.27M | 48.51M | 50.99M | |
| 4.79M | 3.5M | 3.69M | 3.68M | 3.3M | 2.86M | 2.91M | 3.12M | 3.82M | 4.06M | 3.33M | 2.78M | 2.05M | 1.7M | 1.89M | 1.78M | 1.66M | 1.56M | 1.38M | 1.42M | 1.07M | 264K | -46K | 699K | -317K | -4.01M | 5.45M | 5.73M | 8.88M | 16.38M | 8.29M | 8.28M | 7.89M | 7.04M | 7.83M | 9.54M | |
| -88.88M | -81.84M | -14.15M | -18.84M | -406K | -8.69M | -7.06M | -5.15M | -6.04M | 20.13M | 11.32M | 15.29M | 15.72M | -18.74M | -477K | -2.6M | -2.94M | 13.76M | -6.12M | -14.54M | -20.73M | -5.93M | 4.52M | -23.67M | 19.15M | -7.83M | 350K | 46.74M | 11M | 25.04M | 14.04M | 8K | -787K | -3.32M | -3.32M | 158K | |
| 28.93M | 7.75M | -71.88M | -75.44M | -29.32M | -13.77M | -40.38M | -51.67M | 45.13M | -179.46M | -138.87M | -139.45M | -216.84M | 2.34M | 2.7M | -9.86M | -11.52M | 46.47M | 47.91M | 57.06M | -1.23M | -60.03M | -62.35M | -58.6M | 564K | -407K | -89K | -127K | -388K | -883K | -913K | -700K | -283K | 131K | 5.96M | 5.9M | |
| -6.05M | -8.1M | -13.98M | -7.07M | -3.66M | -2.9M | -2.93M | -3.01M | -17.81M | -229K | -104.55M | -122.31M | 49.42M | -55.79M | 5.38M | 23.61M | -122.53M | -33.06M | 10.55M | -46.3M | n/a | 19.53M | 47.45M | 122.17M | 106.41M | 190.92M | 6.27M | -6.17M | -47.26M | -149.13M | 7.6M | 42.34M | 42.34M | 145.04M | 145.04M | 104.88M | |
| -20.89M | -70.33M | 8.7M | -18.6M | -72.07M | -16.26M | -12.53M | -13.29M | -12.08M | 15.7M | 14.3M | 22.29M | 17.64M | -15.05M | -9.97M | -5.71M | -5.48M | 15.69M | 4.71M | 5.66M | 11.75M | 3.08M | -3.45M | -40.64M | -8.07M | -18.22M | 7.1M | 52.25M | 19.32M | 46.78M | -16.95M | -10.92M | -6.34M | -32M | 28.39M | 5.43M | |
| 50.12M | 65.84M | 67.57M | 36.68M | -22.51M | -41.7M | -38.91M | -38.52M | -37.34M | 7.33M | 1.97M | 16.28M | 13.33M | -32.77M | -18.67M | -23.53M | -19.62M | 68.99M | 56.58M | -2.56M | -2.31M | -52.37M | -54.78M | -31.05M | 20.88M | -14.46M | 27.92M | 75.43M | 24.48M | 57.28M | -7.55M | 11.97M | 24.06M | 1.11M | 34.29M | 16.99M | |
| -148.67M | -151.41M | -158.19M | -6.38M | -6.19M | -332K | -459K | -5.78M | -5.73M | -13.58M | -15.46M | -10.09M | -21.09M | -13.09M | -11.1M | -19.07M | -13.98M | -14.02M | -14.11M | -10.54M | -4.6M | -4.57M | -4.45M | -40K | 6.97M | 7M | 7M | 7M | -2K | -225K | -225K | -225K | -1.23M | -1M | -1.84M | -3.65M | |
| n/a | -9.41M | -9.41M | -15.9M | -15.9M | -6.49M | -6.49M | n/a | -102.84M | -136.09M | -134.09M | -134.09M | -20.25M | 13M | 11M | 19M | 13.78M | 11.78M | 13.78M | 10.19M | -50.19M | -48.19M | -50.19M | -54.6M | -7M | 24.51M | 24.51M | -7M | n/a | -31.29M | -31.29M | 225K | 225K | n/a | n/a | 1.81M | |
| -20.47M | -19.94M | -22.77M | -23.45M | -13.07M | -13.28M | -10.45M | -24.43M | -112.14M | -116.18M | -146.29M | -150.3M | -66.62M | -74.66M | -40.98M | -306.45M | -326.75M | -457.25M | -460.7M | -116.37M | -147.06M | -36.77M | -52.87M | -129.65M | -102.77M | -89.33M | -166.87M | -307.55M | -448.39M | -423.23M | -342.65M | -235.06M | -60.91M | -62.63M | -49.68M | -9.93M | |
| n/a | 16.91M | 74.76M | 81.93M | 32.11M | 52.97M | 97.64M | 179.12M | 273.93M | 326.71M | 312.81M | 254.92M | 158.38M | 109.36M | 96.11M | 330.08M | 359.74M | 395.66M | 379.36M | 113.04M | 83.72M | 49.05M | 75.38M | 88.37M | 85.74M | 123.82M | 187.38M | 369.11M | 467.79M | 397.8M | 321.58M | 145.91M | 43.23M | 32.35M | 54.73M | 63.54M | |
| -10.51M | 87.66M | 46.05M | 61.54M | 19.23M | 35.96M | 34.89M | 97.4M | 200.24M | 171.35M | 168.18M | 113.11M | -735K | 4.5M | 27.59M | 1.68M | 6.9M | -3.5M | -24.71M | -17.13M | 43.25M | 55.97M | 67.65M | 66.88M | 5.28M | -32.14M | -46.12M | -43.93M | -37.93M | -18.36M | -24.01M | -53.23M | -53.23M | -41.28M | 3.22M | 33.63M | |
| -212.96M | -109.51M | -102.87M | 55.44M | 16.18M | 68.83M | 115.14M | 177.32M | 184.46M | 163.22M | 116.16M | 59.62M | 35.75M | 25.19M | 47.61M | 4.15M | 18.6M | -81.6M | -99.56M | -13.99M | -68.06M | 9.59M | 18.05M | -41.32M | -24.07M | 27.49M | 13.51M | 20.05M | -16.11M | -72.88M | -68.53M | -102.1M | -30.63M | -31.29M | 3.21M | 49.95M | |
| 103.46M | 51.77M | 3.77M | -65.2M | -67.7M | -60M | -55M | -105M | -120M | -120M | -30M | 50M | 65M | 65M | 30M | 110.44M | 110.44M | 110.44M | 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 | |
| -20.29M | -7.32M | -1.09M | -872K | -198K | -39.69M | -51.17M | -79.51M | -90.5M | -55M | -43.52M | -15M | -4.01M | n/a | n/a | -2.68M | -4M | -4M | -4M | -1.31M | n/a | n/a | -222K | -4.86M | -4.86M | -4.87M | -4.65M | -27K | -45K | -92K | -92K | -107K | -82K | -25K | -25K | n/a | |
| n/a | n/a | n/a | -700K | -1.4M | -2.1M | -2.8M | -2.8M | -2.8M | -2.77M | -2.33M | -1.89M | -1.45M | -1.05M | -1.25M | -1.38M | -1.38M | -1.12M | -653K | -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 | -6.34M | -12.69M | -19.06M | |
| 14.38M | 14.4M | 63.43M | 48.38M | 48.64M | 57.81M | 8.78M | 8.75M | 9.17M | n/a | 108K | 202K | 202K | 202K | 94K | -448K | 4.15M | 37.99M | 37.99M | 38.52M | 33.92M | 79K | 285K | 226K | 257K | 322K | 147K | 521K | 745K | 764K | -383K | -777K | -1.03M | -5.22M | -4.11M | -4.11M | |
| 97.56M | 58.86M | 67.19M | -17.54M | 58.63M | 74.82M | 17.59M | -61.38M | -166.14M | -179.29M | -76.24M | 33.24M | 59.74M | 64.16M | 28.84M | 105.93M | 109.21M | 143.31M | 143.78M | 36.94M | 33.92M | 79K | 63K | -4.63M | -4.61M | -4.55M | -4.5M | 494K | 700K | 672K | -475K | -884K | -1.11M | -11.59M | -16.82M | -23.16M | |
| -66.21M | 15.32M | 31.8M | 74.53M | 52.3M | 102.86M | 91.24M | 74.86M | -21.57M | -12.27M | 41.88M | 109.14M | 108.81M | 56.58M | 57.78M | 86.55M | 108.19M | 130.7M | 100.79M | 20.39M | -36.45M | -42.7M | -36.66M | -77M | -7.79M | 8.48M | 36.93M | 95.97M | 9.06M | -14.94M | -76.55M | -91.01M | -7.68M | -41.76M | 20.69M | 43.78M | |
| -98.55M | -85.57M | -90.62M | 30.31M | -28.7M | -42.03M | -39.36M | -44.3M | -43.07M | -6.25M | -13.49M | 6.19M | -7.76M | -45.86M | -29.77M | -42.6M | -33.6M | 54.97M | 42.46M | -13.1M | -6.91M | -56.94M | -59.23M | -31.09M | 27.84M | -7.46M | 34.92M | 82.42M | 24.48M | 57.05M | -7.77M | 11.75M | 22.83M | 111K | 32.45M | 13.34M |