Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
4.550
-0.120 (-2.57%)
At close: Aug 19, 2026, 4:00 PM EDT
4.550
0.00 (0.00%)
After-hours: Aug 19, 2026, 5:40 PM EDT
Acacia Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.01 | 21.68 | -36.06 | 67.06 | -125.07 | 149.2 |
Depreciation & Amortization | 38.13 | 45.08 | 34.56 | 14.73 | 13.51 | 10.69 |
Other Amortization | - | - | - | - | 0.09 | 0.11 |
Loss (Gain) From Sale of Assets | -0.32 | 0.17 | - | - | - | - |
Loss (Gain) From Sale of Investments | 23.55 | -1.07 | 2.55 | -20.49 | 138.38 | -204.5 |
Loss (Gain) on Equity Investments | - | - | - | -4.17 | -42.53 | -3.53 |
Stock-Based Compensation | 6.08 | 5.74 | 4.8 | 3.3 | 3.82 | 2.05 |
Other Operating Activities | -11.22 | 3.5 | -3.71 | -10.86 | -13.46 | 57.41 |
Change in Accounts Receivable | -63.34 | 0.66 | 69.23 | -70.31 | 1 | -0.75 |
Change in Inventory | 0.37 | 0.21 | 1.05 | 3.3 | -5.29 | 1.91 |
Change in Accounts Payable | 4.71 | 3.14 | -8.12 | -4.65 | -0.14 | 0.76 |
Change in Unearned Revenue | -0.13 | 0.1 | 0.5 | -0.34 | 0.1 | -0.25 |
Change in Other Net Operating Assets | 47.18 | -3.97 | -14.67 | -0.07 | -7.75 | 0.22 |
Operating Cash Flow | 30 | 75.24 | 50.12 | -22.51 | -37.34 | 13.33 |
Operating Cash Flow Growth | -5.32% | 50.12% | - | - | - | - |
Capital Expenditures | -27.38 | -16.69 | -148.67 | -0.19 | -0.73 | -0.09 |
Sale of Property, Plant & Equipment | 4.57 | 2.99 | - | - | - | - |
Cash Acquisitions | - | 1.23 | -87.68 | -9.41 | - | -33.25 |
Sale (Purchase) of Intangibles | -1.75 | - | -14 | -6 | -5 | -21 |
Investment in Securities | 9.73 | 6.65 | 37.38 | 21.81 | 190.2 | 94.11 |
Other Investing Activities | - | - | - | 9.97 | - | -4.02 |
Investing Cash Flow | -22.55 | -21.01 | -212.96 | 16.18 | 184.46 | 35.75 |
Short-Term Debt Issued | - | - | - | - | - | 115 |
Long-Term Debt Issued | - | 5 | 133.5 | - | - | - |
Total Debt Issued | 5 | 5 | 133.5 | - | - | 115 |
Short-Term Debt Repaid | - | - | - | -60 | -120 | -50 |
Long-Term Debt Repaid | - | -27.09 | -30.04 | -7.7 | - | - |
Total Debt Repaid | -19.15 | -27.09 | -30.04 | -67.7 | -120 | -50 |
Net Debt Issued (Repaid) | -14.15 | -22.09 | 103.46 | -67.7 | -120 | 65 |
Issuance of Common Stock | - | 0.03 | 0.22 | 128.35 | 9.25 | 0.2 |
Repurchase of Common Stock | -3.1 | -0.68 | -21.38 | -0.61 | -52.59 | -4.01 |
Preferred Dividends Paid | - | - | - | -1.4 | -2.8 | -1.45 |
Dividends Paid | - | - | - | -1.4 | -2.8 | -1.45 |
Other Financing Activities | - | - | 15.25 | - | - | - |
Financing Cash Flow | -17.25 | -22.73 | 97.56 | 58.63 | -166.14 | 59.74 |
Foreign Exchange Rate Adjustments | 0.72 | 1.34 | -0.93 | 0 | -2.57 | - |
Net Cash Flow | -9.09 | 32.84 | -66.21 | 52.31 | -21.58 | 108.82 |
Free Cash Flow | 2.63 | 58.55 | -98.55 | -22.7 | -38.07 | 13.24 |
Free Cash Flow Growth | -87.99% | - | - | - | - | - |
Free Cash Flow Margin | 0.94% | 20.53% | -80.57% | -18.14% | -64.28% | 15.03% |
Free Cash Flow Per Share | 0.03 | 0.60 | -0.99 | -0.25 | -0.90 | 0.13 |
Levered Free Cash Flow | -16.43 | 30.7 | -102.42 | -48.3 | -26.82 | -11.53 |
Unlevered Free Cash Flow | -11.47 | 36.32 | -98.38 | -47.02 | -22.89 | -6.69 |
Cash Interest Paid | 8.3 | 8.3 | 5.06 | 2.51 | 7.23 | 7.34 |
Cash Income Tax Paid | 2.3 | 2.3 | 1.05 | 0.83 | 0.38 | 0.03 |
Change in Working Capital | -11.21 | 0.14 | 47.99 | -72.07 | -12.08 | 1.9 |