Acacia Research Corporation
ACTG | NASDAQ
$4.38
+$0.02 (+0.46%)
Sep 22, 2026, 10:28 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -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 | 89.76M | 19.67M | -163.72M |
Depreciation & Amortization | 6.11M | 8.94M | 10.46M | 10.84M | 11.88M | 11.04M | 12.21M | 9.76M | 7.41M | 4.57M | 4.82M | 3.36M | 3.41M | 3.38M | 3.37M | 3.36M | 3.41M | 3.37M | 3.49M | 2.65M | 2.65M | 1.9M |
Stock-Based Compensation | 2.22M | n/a | 1.99M | 1.88M | n/a | 922K | 2.27M | 781K | 891K | 858K | n/a | 973K | 874K | 477K | 532K | 1.03M | 1.08M | 1.17M | 774K | 300K | 529K | 450K |
Other Working Capital | 38.58M | 8.63M | -2.31M | 2.15M | -25.7M | 21.98M | -6.5M | 2.35M | 8.51M | -18.54M | 541K | 1.18M | -2.02M | -102K | -7.74M | 2.8M | -1.72M | -989K | 18.43M | -5.86M | 3.86M | -560K |
Other Non-Cash Items | 18.11M | 10.6M | -841K | -1.24M | -7.27M | 7.24M | 125K | -2.9M | 7.95M | -1.51M | -7.29M | -13.65M | 11.3M | -18.71M | 7.3M | -40.26M | 41.03M | 78.09M | -217.3M | -104.61M | -20.78M | 702K |
Deferred Income Tax | -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 | n/a | n/a | 156.7M |
Change in Working Capital | -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 | 11.9M | -11.96M | 2.51M | 13.26M | 10.65M | -3.97M | -2.15M |
Operating Cash Flow | 3.9M | 3.4M | 13.15M | 9.55M | 50.12M | 2.43M | -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 | -1.25M | -1.91M | -6.12M |
Capital Expenditures | 7.51M | -9.19M | -6.33M | -6.06M | -2.21M | -2.09M | -3.29M | 6.77M | -151.87M | -270K | -37K | -15K | -54K | -83K | -180K | -142K | -5.38M | -34K | -8.02M | -2.02M | -12K | -11.03M |
Cash Acquisitions | -1.58M | 1.58M | n/a | n/a | n/a | 1.23M | n/a | n/a | n/a | n/a | -9.41M | n/a | n/a | n/a | n/a | n/a | n/a | -102.84M | -33.25M | n/a | n/a | 11M |
Purchase of Investments | -2.52M | n/a | -7.34M | -4.83M | -7.72M | -4.83M | -4.93M | n/a | n/a | -15.54M | -4.39M | -2.84M | -677K | -5.17M | -4.61M | n/a | -14.66M | -92.88M | -8.65M | -30.11M | -18.67M | -9.2M |
Sales Maturities Of Investments | 7.04M | 1.18M | 16.19M | n/a | 8.44M | n/a | n/a | -57.85M | n/a | 57.85M | 16.91M | n/a | 7.17M | 8.03M | 37.77M | 44.67M | 88.65M | 102.84M | 90.55M | 30.77M | 30.77M | 6.29M |
Other Investing Acitivies | -13.21M | 7.2M | -8.83M | -3.36M | n/a | 6.73M | -87.68M | 43.85M | -9M | n/a | 10.49M | 2.25M | n/a | n/a | 27.23M | 1.18M | -5M | 102.84M | -1.66M | -2M | 1.83M | -11M |
Investing Cash Flow | -1.02M | -982K | -6.31M | -14.25M | -1.49M | 1.04M | -95.9M | -7.23M | -151.87M | 42.04M | 7.56M | -601K | 6.44M | 2.78M | 60.21M | 45.71M | 68.62M | 9.93M | 38.97M | -1.36M | 13.91M | -13.94M |
Debt Repayment | 1.58M | -1.58M | 1M | 1.7M | -4.1M | -5.6M | 43.99M | -12M | 68.98M | 2.5M | -7.7M | -60M | n/a | n/a | n/a | -55M | -50M | -15M | n/a | 35M | 30M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -471K | -12.99M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -28.52M | -10.99M | -4.01M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | -699K | -700K | -667K | -262K | -263K | -260K |
Other Financial Acitivies | -4.54M | -320K | -2.99M | -12.1M | -199K | n/a | -24K | n/a | 15.08M | -674K | -19K | 49.03M | -179K | -416K | -80K | n/a | -431K | n/a | -1 | 108K | 94K | n/a |
Financial Cash Flow | -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 | 34.85M | 29.83M | -260K |
Net Cash Flow | 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 | -19.57M | 55.22M | 32.08M | 41.84M | -20.32M |
Free Cash Flow | 11.42M | -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 | -3.27M | -1.92M | -17.15M |
Adj. Free Cash Flow | 9.2M | -5.79M | 4.83M | 1.61M | 47.91M | -587K | -25.82M | 5.41M | -136.63M | 53.71M | -4.58M | 172K | -15.7M | -4.91M | -24.45M | 2.78M | -20.85M | -4.37M | 12.13M | -3.57M | -2.45M | -17.6M |
Maintenance CapEx | -6.11M | -8.94M | -5.8M | n/a | n/a | n/a | -3.29M | 13.02M | -143.39M | n/a | n/a | -15K | -54K | n/a | -180K | n/a | -5.38M | n/a | -7.14M | -2.02M | n/a | -11M |
Growth CapEx | 13.62M | -252K | -536.03K | -6.06M | -2.21M | -2.09M | n/a | -6.26M | -8.49M | -270K | -37K | n/a | n/a | -83K | n/a | -142K | n/a | -34K | -886.72K | n/a | -12K | -29.94K |
Owner Earnings | -2.21M | -5.54M | 7.35M | 9.55M | 50.12M | 2.43M | -23.55M | 12.45M | -127.25M | 54.84M | -4.54M | 1.15M | -14.83M | -4.35M | -23.92M | 3.96M | -19.77M | -3.16M | 13.79M | -3.27M | -1.91M | -17.12M |
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