Acacia Research Corporation
ACTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$3 | $24 | -$13 |
| Dep. & Amort. | $11 | $12 | $11 | $12 |
| Deferred Tax | -$0 | $0 | $3 | -$1 |
| Stock-Based Comp. | $2 | $0 | $1 | $2 |
| Change in WC | $1 | $48 | -$44 | -$21 |
| Other Non-Cash | -$1 | -$7 | $7 | $0 |
| Operating Cash Flow | $10 | $50 | $2 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$5 | -$8 | -$5 | -$5 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $7 | -$88 |
| Investing Cash Flow | -$14 | -$1 | $1 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$4 | -$6 | $44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$10 | -$4 | -$6 | $31 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$15 | $45 | -$2 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $272 | $274 | $360 |
| End Cash | $302 | $317 | $272 | $274 |
| Free Cash Flow | $3 | $48 | $0 | -$24 |