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Acacia Research ACTG Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$114.6M+124%
Gross profit$30.7M+369%
Operating income$8.5M+169%
Net income$47.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$307.6M-2.9%
Total debt$102.5M+631%
Total equity$526.8M-2.2%
Total assets$791.5M+2.1%

Cash flow

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CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$470.37M+48.2%
Enterprise value$265.28M+1,715%
P/S1.7×+0.4×

Profitability

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Gross margin22.2%-8.7pp
Operating margin1.3%-22.1pp
Net margin-5.4%-75.2pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-2.8%-9.7pp
Debt / equity0.2×+0.2×
Current ratio4.8×-4.0×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Acacia Research’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000934549-26-000034
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable and accrued expenses4,2092,646
Royalties and contingent legal fees payable45,194231
Deferred revenue(60)164
Net cash provided by operating activities7,30752,545
Cash flows from investing activities:
Acquisition, net of cash acquired and working capital adjustments1,230
Patent acquisition(1,750)
Purchases of equity securities(2,522)(12,543)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acacia Research's operating cash flow?
Acacia Research (ACTG) reported operating cash flow of $3.9M in Q2 2026.
How has Acacia Research's operating cash flow changed year-over-year?
Acacia Research's operating cash flow decreased by 92.2% year-over-year, from $50.12M to $3.9M.
What is the long-term trend for Acacia Research's operating cash flow?
Over 2 years (2021 to 2025), Acacia Research's operating cash flow has grown at a 137.6% compound annual growth rate (CAGR), from $13.33M to $75.24M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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