Acacia Research Corporati... (ACTG)
NASDAQ: ACTG
· Real-Time Price · USD
3.38
0.01 (0.30%)
At close: Aug 15, 2025, 2:19 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 | -9.24M | -33.72M | 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 |
Depreciation & Amortization | 33.01M | 26.54M | 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 |
Stock-Based Compensation | 4.86M | 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 |
Other Working Capital | 20.51M | -20.01M | -12.97M | -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 |
Other Non-Cash Items | 19.33M | -52.73M | -61.12M | -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 |
Deferred Income Tax | 924K | -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 |
Change in Working Capital | -51.17M | 47.98M | -1.46M | 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 |
Operating Cash Flow | -2.29M | 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 |
Capital Expenditures | -150.49M | -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 |
Cash Acquisitions | 1.23M | 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 |
Purchase of Investments | -9.76M | -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 |
Sales Maturities Of Investments | -57.85M | 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 |
Other Investing Acitivies | -46.1M | -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 |
Investing Cash Flow | -253.96M | -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 |
Debt Repayment | 95.36M | 103.46M | 51.77M | 3.77M | -65.2M | -67.7M | -60M | -55M | -105M | -120M | -120M | -30M | 50M | 65M | 65M | 30M | 110.44M |
Common Stock Repurchased | -21.15M | -21.36M | -8.39M | -1.09M | -872K | -198K | -39.69M | -51.17M | -79.51M | -90.5M | -55M | -43.52M | -15M | -4.01M | n/a | n/a | -2.68M |
Dividend Paid | 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 |
Other Financial Acitivies | 15.05M | 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 |
Financial Cash Flow | 89.66M | 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 |
Net Cash Flow | -166.8M | -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 |
Free Cash Flow | -152.78M | -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 |