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Acacia Research ACTG Cash Flow Statement

FY'25FY'24FY'23FY'22
$43.35M+29.1%$33.57M+223%$10.4M-23.1%$13.51M+26.4%
$5.74M+19.7%$4.8M+45.4%$3.3M-13.7%$3.82M+86.1%
$4.88M-$3.66M+79.5%-$17.81M-213%
$0$0-100%
-$664K$70.31M
-$1.05M+68.1%-$3.3M-162%$5.29M+378%
-$8.12M-$136K
$497K
$31.42M+112%-$266.2M-404%
$75.24M-$23.67M
$87.68M+832%$9.41M$0-100%
$24.71M$13.07M-88.3%$112.14M+68.3%
$31.36M
$0
-$21.01M+90.1%-$212.96M-1,369%$16.78M-90.9%$184.46M+416%
$12M-60.0%$30.04M$0
$675K-38.2%$1.09M+77.9%$614K-61.6%$1.6M
-$22.73M-$174.61M-371%
$1.34M+244%-$926K-92,700%$1K
$8.3M+64.2%$5.06M
-$1.73M-75.9%-$986K
-$25K-$10.93M-109%$125.32M+7.9%
$444K
$3.72M+710%-$610K-178%$781K$0
$497K
$751K+143%-$1.76M-686%
$0
$14.17M
$2.52M
$24.71M$13.07M-88.3%$112.14M+68.3%
$31.36M$32.11M-88.3%$273.93M+77.0%
$15.09M$0-100%$60M-50.0%$120M
$1.67M$0
-$632K$0
-$608K$0
-$98.55M-313%-$23.84M

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Questions, answered.

How much cash does Acacia Research generate?
Acacia Research (ACTG) generated $76.2M in operating cash flow over the trailing twelve months.
Where does Acacia Research's cash flow data come from?
Every line is extracted from Acacia Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.