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Acacia Research (ACTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Acacia Research's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization8.49
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.14
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.49
Share-based Compensation1.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Realized0.06
Gainon Conversion of Loan and Accrued Interest-
Lossonexerciseofwarrant-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Impairment Of Investments-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-17.60
Change In Fair Value Of Series Redeemable Convertible Preferred Stock Embedded Derivative-
Unrealized Gain Loss On Derivatives-
Debt Securities Realized Gain Loss0.61
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-
Change In Fair Value Of Equity Securities-
Equity Securities Fv Ni Realized Gain Loss-
Accretion Of Asset Retirement Obigation0.46
Increase Decrease In Royalties And Contingent Legal Fees Payable-0.13
Income taxes-3.42
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-2.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.62
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.29
Discontinued operations0.00
Net Cash flow from Operating Activities3.40
Investing Activities
Capital Expenditures-10.20
Sale of Capital Items1.58
Payments to Acquire Short-term Investments0.00
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total0.00
Payments for Hedge, Investing Activities0.00
Purchases Of Prepaid Investment-
Equity Securities Derivative And Forward Contract Acquisition Cost-
Proceeds From Sale Of Equity Securities Fv Ni1.18
Distributions To Noncontrolling Interests In Operating Subsidiary-
Payments To Acquire Property Plant And Equipment Excluding Oil And Gas Property-0.74
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total7.20
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-310.20
Repurchaseofrestrictedcommonstock-
Senior Secured Notes Issuance Costs Paid To Other Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents306.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.90
Effect of exchange rate on cash flow0.27
Discontinued operations0.00
Free Cash Flow-5.22
Total Cash Flow0.79
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About Acacia Research Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000934549-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.