Acacia Research Corporation (ACTG) quarterly cash flow statement — complete operating, investing & financing history
Acacia Research Corporation (ACTG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 14.98M | 3.9M | 3.4M | 13.15M | 9.55M | 50.12M | 2.42M | -20.26M | -571K | 16.14M | 54.84M | -4.54M | 1.16M | -14.77M | -4.35M | -23.74M | 3.96M | -14.39M | -3.16M | 20.93M |
| Operating CF Margin % | 27.51% | 3.41% | 6.27% | 26.23% | 16.06% | 97.82% | 1.95% | -41.48% | -2.45% | 62.46% | 225.49% | -4.92% | 11.5% | -186.91% | -29.38% | -180.92% | 24.91% | -86.08% | -23.42% | 33.08% |
| Operating CF Growth % | 56.88% | -92.21% | 40.33% | 164.9% | 1771.98% | 210.57% | -95.58% | -345.91% | -149.22% | 209.24% | 1360.96% | 80.86% | -70.67% | -2.66% | -37.5% | -213.43% | 416.15% | -654.59% | 48.32% | 183.15% |
| Net Income | -5.91M | -10.3M | -15.74M | 4.77M | -2.39M | -3.29M | 24.29M | -13.43M | -11.66M | -8.83M | -189K | 70.84M | 2.76M | -18.78M | 9.45M | -18.58M | 28.4M | -47.49M | -73.27M | 204.97M |
| Depreciation & Amortization | 6.52M | 6.11M | 8.94M | 10.46M | 10.84M | 11.45M | 11.04M | 11.84M | 9.76M | 7.41M | 4.57M | 4.82M | 3.36M | 3.41M | 3.38M | 3.37M | 3.36M | 3.41M | 3.37M | 3.49M |
| Stock-Based Compensation | 151K | 2.22M | 0 | 1.99M | 1.88M | 0 | 922K | 2.27M | 781K | 891K | 858K | 0 | 973K | 874K | 477K | 532K | 1.03M | 1.08M | 1.17M | 774K |
| Deferred Taxes | -1.66M | -2.04M | -3.42M | 1.23M | -37K | 323K | 3.32M | -542K | 5.43M | -7.29M | -3.65M | -2.59M | -446K | -377K | -240K | -1.84M | -471K | -461K | -15.04M | 15.74M |
| Other Non-Cash Items | 8.71M | 18.11M | 10.6M | -841K | -1.24M | -6.83M | 7.24M | 491K | -2.9M | 7.95M | -1.51M | -7.29M | -13.65M | 11.3M | -18.71M | 7.29M | -40.26M | 41.03M | 78.09M | -217.3M |
| Working Capital Changes | 7.16M | -10.19M | 3.02M | -4.46M | 506K | 48.48M | -44.39M | -20.89M | -1.99M | 16M | 54.77M | -70.33M | 8.16M | -11.2M | 1.3M | -14.52M | 11.89M | -11.96M | 2.51M | 13.26M |
| Change in Receivables | 55.17M | -57.96M | -2.54M | 948K | -3.79M | 72.31M | -68.81M | -485K | 7.98M | -3.43M | 65.16M | -73.3M | 353K | 3.08M | -451K | -1.24M | 6.58M | -4.66M | 318K | -841K |
| Change in Inventory | -353K | -1.22M | 3.14M | -783K | -765K | 540K | 1.22M | 2.35M | 71K | -2.41M | 1.04M | 1.45M | 1.63M | 719K | -503K | -419K | -1.75M | -2.04M | -1.08M | 1.91M |
| Change in Payables | 3M | 10.42M | -6.21M | -2.31M | 2.9M | 1.33M | 1.22M | -16.25M | -12.4M | 13.33M | 7.11M | 972K | 5M | -12.98M | 2.35M | -5.12M | 4.26M | -3.54M | 4.26M | -6.24M |
| Cash from Investing | 14.85M | -1.02M | -982K | -6.31M | -14.25M | -1.49M | 1.04M | -95.9M | -7.23M | -151.87M | 42.04M | 7.56M | -601K | 6.43M | 2.78M | 60.21M | 45.71M | 68.62M | 9.93M | 38.97M |
| Capital Expenditures | -18.25M | 9.26M | -10.94M | -6.33M | -6.06M | -2.21M | -2.09M | -3.29M | 6.77M | -142.87M | -270K | -6.04M | -15K | -54K | -83K | -180K | -142K | -376K | -34K | -8.02M |
| CapEx % of Revenue | 33.52% | 8.08% | 20.18% | 12.63% | 10.19% | 4.32% | 1.68% | 6.74% | 29.03% | 552.96% | 1.11% | 6.54% | 0.15% | 0.68% | 0.56% | 1.37% | 0.89% | 2.25% | 0.25% | 12.68% |
| Acquisitions | 0 | -1.58M | 1.58M | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | 0 | -9.41M | 0 | 0 | 0 | 0 | 0 | 0 | -102.84M | -33.25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 43.23M | -13.21M | 7.2M | -8.83M | -3.36M | 0 | 6.73M | -87.68M | 43.85M | -9M | 0 | 10.49M | 2.25M | 0 | 0 | 27.23M | 1.18M | -5M | 102.84M | -1.66M |
| Cash from Financing | 0 | -2.96M | -1.9M | -1.99M | -10.4M | -4.27M | -6.07M | 30.98M | -19.3M | 84.05M | 1.83M | -7.72M | -10.97M | -673K | 78M | 8.47M | -68.2M | -79.65M | -26.76M | -4.68M |
| Debt Issued (Net) | 0 | 1.58M | -1.58M | 1M | 1.7M | -4.1M | -5.6M | 43.99M | -12M | 68.97M | 2.5M | -7.7M | -60M | 0 | 0 | 0 | -55M | -50M | -15M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 30K | -471K | -12.98M | -7.3M | 0 | 0 | 0 | 0 | 0 | 79.11M | 0 | -12.5M | -28.52M | -11.06M | -4.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | -700K | -700K | -700K | -699K | -700K | -667K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -471K | -12.98M | -7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.48M | -28.52M | -10.99M | -4.01M |
| Other Financing | 0 | -4.54M | -320K | -2.99M | -12.1M | -199K | 0 | -24K | 0 | 15.08M | -674K | -19K | 49.03M | 27K | -416K | 9.17M | 0 | -431K | 0 | 0 |
| Net Change in Cash | 29.29M | 128K | 788K | 4.94M | -14.94M | 44.76M | -1.92M | -86.17M | -26.94M | -51.77M | 98.67M | -4.64M | -10.46M | -9.04M | 76.44M | 45.91M | -22.07M | -25.42M | -19.99M | 55.22M |
| Free Cash Flow | -3.27M | 11.41M | -5.79M | 6.82M | 3.49M | 47.91M | 335K | -23.55M | 6.2M | -135.74M | 54.57M | -4.58M | 1.15M | -14.83M | -4.43M | -23.92M | 3.81M | -19.77M | -3.2M | 12.9M |
| FCF Margin % | -6.01% | 9.96% | -10.68% | 13.6% | 5.87% | 93.5% | 0.27% | -48.22% | 26.58% | -525.33% | 224.38% | -4.96% | 11.35% | -187.59% | -29.94% | -182.29% | 24.01% | -118.24% | -23.67% | 20.4% |
| FCF Growth % | -193.78% | -76.17% | -1828.66% | 128.95% | -43.7% | 135.29% | -99.39% | -414.12% | 441.05% | -815.46% | 1331.25% | 80.85% | -69.97% | 24.99% | -38.63% | -285.35% | 216.5% | -930.02% | 81.36% | 151.22% |
| FCF per Share | -0.03 | 0.12 | -0.06 | 0.07 | 0.04 | 0.49 | 0.00 | -0.24 | 0.06 | -1.36 | 0.55 | -0.05 | 0.01 | -0.16 | -0.05 | -0.26 | 0.04 | -0.22 | -0.03 | 0.14 |
| FCF Conversion (FCF/Net Income) | -2.69x | 83.06x | -0.22x | 3.85x | -3.50x | -15.22x | 0.10x | 1.51x | 0.04x | -1.91x | -294.83x | -0.06x | 0.71x | 0.79x | -0.46x | 1.29x | 0.14x | 0.23x | 0.04x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 2.26M | 130K | 319K | 0 | 580K | 1.8M | 0 | 1.8M | 552K | 0 | 0 | 5M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460K | 76K | 268K | 116K | 0 | 171K | 404K | 147K | 175K | 172K | 35K | 2K | 16K |