Acacia Research Corporation
ACTGNASDAQIndustrials● Active
$4.68
+$0.02(+0.43%)
Market Cap$452036988
P/E Ratio—
52W High$5.27
52W Low$3.12
Acacia Research Corporation (ACTG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACTG · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.03B) | $0.06B | ($0.11B) | $0.15B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.05B | ($0.07B) | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.08B | $0.05B | ($0.02B) | ($0.04B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.16B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.02B) | ($0.02B) | ($0.01B) | ($0.11B) | ($0.07B) |
| Sales of Investments | $0.03B | $0.06B | $0.03B | $0.27B | $0.16B |
| Net Cash from Investing | ($0.02B) | ($0.21B) | $0.02B | $0.18B | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.02B) | $0.00B | ($0.05B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.02B) | $0.10B | ($0.07B) | ($0.12B) | $0.07B |
| Net Cash from Financing | ($0.02B) | $0.10B | $0.06B | ($0.17B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.11B) | ($0.03B) | ($0.04B) | ($0.01B) |
| FCF Margin %(computed) | 20.53% | -92.01% | -22.94% | -72.72% | -8.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About Acacia Research Corporation (ACTG) Cash Flow Statement
Acacia Research Corporation generated operating cash flow of $0.08B and free cash flow of $0.06B for 2025 — a FCF margin of 20.53%. Capital expenditure was ($0.02B).
Frequently asked questions
ACTG · 4 questionsAcacia Research Corporation generated free cash flow of $0.06B for 2025, up 152.0% year-over-year.
ACTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15