Acacia Research Corporation
ACTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,394 | -$3,293 | $24,287 | -$13,429 |
| Dep. & Amort. | $10,836 | $11,878 | $11,044 | $12,205 |
| Deferred Tax | -$37 | $323 | $3,323 | -$542 |
| Stock-Based Comp. | $1,875 | $0 | $922 | $2,265 |
| Change in WC | $506 | $48,480 | -$44,387 | -$20,886 |
| Other Non-Cash | -$1,239 | -$7,268 | $7,236 | $125 |
| Operating Cash Flow | $9,547 | $50,120 | $2,425 | -$20,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,059 | -$2,213 | -$2,090 | -$3,290 |
| Net Acquisitions | $0 | $0 | $1,230 | $0 |
| Inv. Purchases | -$4,825 | -$7,716 | -$4,827 | -$4,928 |
| Inv. Sales/Matur. | $0 | $8,439 | $0 | $0 |
| Other Inv. Act. | -$3,364 | $0 | $6,726 | -$87,678 |
| Investing Cash Flow | -$14,248 | -$1,490 | $1,039 | -$95,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,700 | -$4,100 | -$5,600 | $43,988 |
| Stock Issued | $0 | $30 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$471 | -$12,985 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,100 | -$199 | $0 | -$24 |
| Financing Cash Flow | -$10,400 | -$4,269 | -$6,071 | $30,979 |
| Forex Effect | $160 | $396 | $691 | -$991 |
| Net Chg. in Cash | -$14,941 | $44,757 | -$1,916 | -$86,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,721 | $271,964 | $273,880 | $360,050 |
| End Cash | $301,780 | $316,721 | $271,964 | $273,880 |
| Free Cash Flow | $3,488 | $47,907 | $335 | -$23,552 |