Companies: 10,795·Total market cap: $144.5T
Acacia Research Corporation

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
Overview

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
Breakdown2025-122024-122023-122022-122021-12
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