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.

Acacia Research ACTG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Depreciation and amortization	$41.23M+4.1%	$43.35M+29.1%	$44.73M+104%	$43.66M+180%	$39.62M+242%
Stock-based compensation	$5.82M+19.7%	$5.74M+19.7%	$6.02M+71.7%	$4.92M+33.2%	$4.86M+32.1%
Deferred income taxes	-$1.87M—	$4.88M—	$3.1M—	——	——
Gain (loss) on sale of assets	——	——	——	——	$0—
Change in accounts receivable	-$66.94M—	-$664K—	——	——	——
Change in inventories	——	——	——	-$4.18M-144%	-$1.23M+74.6%
Change in accounts payable	——	——	-$10.8M—	-$26.01M—	-$14.01M—
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	$390K+264%	$820K—	$479K—
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	$76.22M—	$75.24M—	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	$86.45M+1,125%
Purchases of investments	$19.88M—	$24.71M—	$22.3M—	——	——
Proceeds from maturities/sales of investments	$25.81M—	$31.36M—	——	——	——
Purchases of intangible assets	$1.75M—	$0—	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	-$23.03M+90.9%	-$21.01M+90.1%	-$110.6M-1.0%	-$103.58M-1.3%	-$253.96M-553%
Repayments of debt	$7M-80.0%	$12M-60.0%	$30.04M+52.5%	$38.54M—	$35.04M—
Taxes paid for net share settlement	$524K-41.1%	$675K-38.2%	$694K-36.2%	$694K-36.2%	$889K+1.9%
Net cash from financing activities	-$18.56M—	-$22.73M—	$10.24M—	——	——
Effect of exchange rate changes on cash	$914K+555%	$1.34M+244%	$256K+105%	$288K+362%	-$201K-347%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$8.3M+64.2%	$7.49M—	$6.68M—	$5.87M—
Accretion Of Asset Retirement Obigation	-$1.76M-23.6%	-$1.73M-75.9%	-$1.67M-169%	-$1.6M-530%	-$1.42M—
Debt Securities Realized Gain Loss	-$2.24M—	-$25K—	——	——	——
Foreign Currency Transaction Gain Loss Realized	$230K—	$444K—	$137K—	——	——
Gain On Sale Of Prepaid Investment And Derivative	-$1.03M+79.2%	$3.72M+710%	-$3.03M-165%	$3.58M+237%	-$4.96M-3,363%
Deferred revenue	——	——	$390K+264%	$820K—	$479K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Royalties And Contingent Legal Fees Payable	——	——	——	——	——
Payments for (Proceeds from) Loans Receivable	——	——	——	——	——
Payments to Acquire Intangible Assets	$1.75M—	$0—	——	——	——
Payments To Acquire Oil And Gas Property	$20.54M—	$14.17M—	$13.14M—	$9.4M—	——
Payments To Acquire Property, Plant, And Equipment (Excluding Oil And Gas Property)	$3.26M—	$2.52M—	$511K—	$432K—	——
Payments to Acquire Short-Term Investments	$19.88M—	$24.71M—	$22.3M—	——	——
Proceeds from disposal of certain strategic investments	$25.81M—	$31.36M—	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Repayments Of Secured Debt	$16.07M+2,578%	$15.09M—	$12.1M—	$1.2M-98.0%	$600K-99.0%
Leased assets obtained in exchange for operating lease liabilities	——	$1.67M—	$1.26M—	$837K—	$418.5K—
Derecognition of operating lease liabilities upon lease termination	——	-$632K—	-$474K—	-$316K—	-$158K—
Derecognition of operating lease right-of-use assets upon lease termination	——	-$608K—	-$456K—	-$304K—	-$152K—
Free cash flow	——	——	——	——	-$152.78M-535%

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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.