
Acacia Research Corporation
ACTGNASDAQIndustrials● Active
$4.64
+$0.02(+0.43%)
Market Cap$448173424
P/E Ratio—
52W High$5.27
52W Low$3.12
Acacia Research Corporation(ACTG)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ACTG · 截至 2026-06-10
财务报表
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) | ($0.15B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.02B) | ($0.02B) | ($0.01B) | ($0.11B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $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 | ($0.10B) | ($0.03B) | ($0.04B) | ($0.01B) |
| FCF Margin %(computed) | 20.53% | -80.57% | -22.94% | -72.72% | -8.82% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Acacia Research Corporation
关于Acacia Research Corporation(ACTG)现金流量表
Acacia Research Corporation 2025财年经营活动现金流$0.08B,自由现金流$0.06B(FCF利润率20.53%),资本支出($0.02B)。
常见问题
ACTG · 4 问Acacia Research Corporation 2025财年自由现金流$0.06B,同比up159.4%。
ACTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10