Acacia Research Corporation
ACTG | NASDAQ
$4.36
-$0.15 (-3.33%)
At close: Sep 21, 2026, 4:00 PM ET
$4.36
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM 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 | -23.66M | -16.66M | 23.37M | 5.17M | -4.09M | -9.63M | -34.1M | 50.17M | 64.59M | 54.64M | 64.27M | -25.15M | 485K | -28.23M | -110.94M | 112.61M | 173.97M | 241.12M | 150.67M | 25.94M | -25.47M | -38.98M |
Depreciation & Amortization | 36.35M | 42.11M | 44.22M | 45.96M | 44.89M | 40.42M | 33.94M | 26.56M | 20.16M | 16.16M | 14.97M | 13.53M | 13.53M | 13.53M | 13.51M | 13.63M | 12.92M | 12.16M | 10.69M | 8.39M | 6.94M | 5.63M |
Stock-Based Compensation | 6.08M | 3.86M | 4.78M | 5.06M | 3.97M | 4.86M | 4.8M | 2.53M | 2.72M | 2.71M | 2.32M | 2.86M | 2.91M | 3.12M | 3.82M | 4.06M | 3.33M | 2.78M | 2.05M | 1.7M | 1.89M | 1.78M |
Other Working Capital | 47.05M | -17.23M | -3.88M | -8.07M | -7.86M | 26.35M | -14.17M | -7.13M | -8.31M | -18.84M | -406K | -8.69M | -7.06M | -6.76M | -7.65M | 18.52M | 9.86M | 15.44M | 15.87M | -18.59M | -477K | -2.6M |
Other Non-Cash Items | 26.63M | 1.25M | -2.11M | -1.15M | -2.8M | 12.42M | 3.67M | -3.74M | -14.5M | -11.15M | -28.35M | -13.77M | -40.38M | -10.65M | 86.16M | -138.44M | -202.79M | -264.6M | -341.99M | -122.81M | -61.13M | -53.47M |
Deferred Income Tax | -4.27M | -1.91M | 4.84M | 3.07M | 8.53M | 924K | -6.05M | -8.1M | -13.98M | -7.07M | -3.66M | -2.9M | -2.93M | -3.01M | -17.81M | -229K | 242K | 703K | 172.44M | 67.22M | 67.22M | 67.22M |
Change in Working Capital | -11.11M | 47.55M | 143K | -16.29M | -18.79M | -51.26M | 47.89M | -1.55M | 8.6M | -18.6M | -72.07M | -16.26M | -12.53M | -13.29M | -12.08M | 15.7M | 14.46M | 22.45M | 17.79M | -14.89M | -9.97M | -5.71M |
Operating Cash Flow | 30M | 76.22M | 75.24M | 41.83M | 31.71M | -2.27M | 50.14M | 65.86M | 67.59M | 36.68M | -22.51M | -41.7M | -38.91M | -38.52M | -37.34M | 7.33M | 2.12M | 14.61M | 11.65M | -34.45M | -20.5M | -23.53M |
Capital Expenditures | -14.07M | -23.8M | -16.69M | -13.65M | -827K | -150.49M | -148.67M | -145.41M | -152.2M | -376K | -189K | -332K | -459K | -5.78M | -5.73M | -13.58M | -15.46M | -10.09M | -21.09M | -13.09M | -11.1M | -19.07M |
Cash Acquisitions | n/a | 1.58M | 1.23M | 1.23M | 1.23M | 1.23M | n/a | -9.41M | -9.41M | -9.41M | -9.41M | n/a | n/a | n/a | -102.84M | -136.09M | -136.09M | -136.09M | -22.25M | 11M | 11M | 19M |
Purchase of Investments | -14.68M | -19.88M | -24.71M | -22.3M | -17.47M | -9.76M | -20.47M | -19.94M | -22.77M | -23.45M | -13.07M | -13.28M | -10.45M | -24.43M | -112.14M | -116.18M | -146.29M | -150.3M | -66.62M | -74.66M | -44.97M | -310.44M |
Sales Maturities Of Investments | 24.41M | 25.81M | 24.63M | 8.44M | -49.42M | -57.85M | n/a | 16.91M | 74.76M | 81.93M | 32.11M | 52.97M | 97.64M | 179.12M | 273.93M | 326.71M | 312.81M | 254.92M | 158.38M | 109.36M | 96.11M | 330.08M |
Other Investing Acitivies | -18.21M | -5M | -5.47M | -84.32M | -37.1M | -46.1M | -52.82M | 45.35M | 3.74M | 12.74M | 12.74M | 29.48M | 28.4M | 23.4M | 126.25M | 97.36M | 94.18M | 101.01M | -12.83M | -7.59M | -1.6M | -15.42M |
Investing Cash Flow | -22.55M | -23.03M | -21.01M | -110.6M | -103.58M | -253.96M | -212.96M | -109.51M | -102.87M | 55.44M | 16.18M | 68.83M | 115.14M | 177.32M | 184.46M | 163.22M | 116.16M | 61.45M | 37.58M | 27.02M | 49.44M | 4.15M |
Debt Repayment | 2.7M | -2.98M | -7M | 35.99M | 22.29M | 95.36M | 103.46M | 51.78M | 3.78M | -65.2M | -67.7M | -60M | -55M | -105M | -120M | -120M | -30M | 50M | 65M | 65M | 30M | 110.44M |
Common Stock Repurchased | n/a | n/a | -471K | -13.46M | -20.76M | -20.76M | -20.29M | -7.3M | n/a | n/a | n/a | n/a | -11.48M | -40M | -50.99M | -55M | -43.52M | -15M | -4.01M | n/a | n/a | -2.68M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -1.4M | -2.1M | -2.8M | -2.8M | -2.8M | -2.77M | -2.33M | -1.89M | -1.45M | -1.05M | -1.25M | -1.38M |
Other Financial Acitivies | -19.95M | -15.61M | -15.29M | -12.32M | -223K | 15.06M | 14.38M | 14.39M | 63.42M | 48.16M | 48.42M | 48.35M | -675K | -927K | -511K | -431K | -323K | 202K | 202K | 202K | 94K | -448K |
Financial Cash Flow | -17.25M | -18.56M | -22.73M | 10.24M | 1.34M | 89.66M | 97.56M | 58.86M | 67.19M | -17.54M | 58.63M | 74.82M | 17.6M | -61.38M | -166.14M | -179.29M | -76.24M | 33.24M | 59.74M | 64.16M | 28.84M | 105.93M |
Net Cash Flow | -9.09M | 35.54M | 32.84M | -58.27M | -70.27M | -166.8M | -66.21M | 15.32M | 31.8M | 74.54M | 52.31M | 102.86M | 91.24M | 74.86M | -21.16M | -11.85M | 42.3M | 109.56M | 108.81M | 56.58M | 57.78M | 86.55M |
Free Cash Flow | 15.93M | 52.42M | 58.55M | 28.18M | 30.89M | -152.76M | -98.52M | -79.55M | -84.6M | 36.31M | -22.7M | -42.03M | -39.36M | -44.3M | -43.07M | -6.25M | -13.33M | 4.52M | -9.44M | -47.54M | -31.6M | -42.6M |
Adj. Free Cash Flow | 9.85M | 48.56M | 53.76M | 23.12M | 26.92M | -157.62M | -103.32M | -82.08M | -87.32M | 33.6M | -25.02M | -44.89M | -42.28M | -47.43M | -46.89M | -10.31M | -16.66M | 1.74M | -11.49M | -49.23M | -33.49M | -44.38M |
Maintenance CapEx | -20.85M | -14.74M | -5.8M | -3.29M | 9.73M | -133.65M | -133.65M | -130.36M | -143.4M | -69K | -69K | -249K | -234K | -5.56M | -5.56M | -12.51M | -14.54M | -9.16M | -20.16M | -13.03M | -11.01M | -18.99M |
Growth CapEx | 6.77M | -9.06M | -10.9M | -10.36M | -10.56M | -16.84M | -15.02M | -15.05M | -8.79M | -307K | -120K | -83K | -225K | -225K | -176K | -1.06M | -920.72K | -932.72K | -928.66K | -61.26K | -90.26K | -78.26K |
Owner Earnings | 9.16M | 61.48M | 69.45M | 38.54M | 41.45M | -135.92M | -83.51M | -64.5M | -75.81M | 36.61M | -22.58M | -41.95M | -39.14M | -44.08M | -42.89M | -5.18M | -12.41M | 5.45M | -8.51M | -47.47M | -31.51M | -42.52M |
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