Acacia Research Corporation (ACTG) Cash Flow Statement
Acacia Research Corporation (ACTG) generated $30.0M of operating cash flow over the twelve months to 2026-06-30, spent -$42.7M on capital expenditure and had free cash flow of $72.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 410.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.9 | -2.3 | -19.6 | 13.3 | -37.3 | -22.5 | 50.1 | 75.2 | 30.0 | |
| Capital expenditure | 0.0 | 0.2 | 0.2 | 0.1 | 0.7 | 0.2 | 0.0 | 2.5 | 42.7 | |
| Free cash flow | 20.8 | -2.5 | -19.8 | 13.2 | -38.1 | -22.7 | 50.1 | 72.7 | 72.7 | |
| Dividends paid | — | 0.0 | 1.4 | 1.5 | 2.8 | 1.4 | 0.0 | — | — | |
| Share repurchases | 4.6 | 0.0 | 4.0 | 4.0 | 51.0 | 0.0 | 20.3 | 0.0 | — | |
| Stock-based compensation | -0.3 | 1.1 | 1.7 | 2.1 | 3.8 | 3.3 | 4.8 | 5.7 | — |
USD millions · SEC XBRL
Acacia Research Corporation — questions
- What is Acacia Research Corporation's operating cash flow?
- $30.0M over the twelve months to 2026-06-30.
- How much does Acacia Research Corporation spend on capital expenditure?
- -$42.7M over the twelve months to 2026-06-30.
- What is Acacia Research Corporation's free cash flow?
- $72.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Acacia Research Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.