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Acacia Research Corp. (ACTG)
NASDAQ:ACTG
US Market

Acacia Research (ACTG) Cash flow

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Acacia Research Cash Flow

ACTG's free cash flow for Q4 2025 was $6.82M. For the 2025 fiscal year, ACTG's free cash flow was decreased by $157.09M and operating cash flow was $13.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 75.24M$ 50.12M$ -22.51M$ -37.34M$ 13.33M
Investing Cash Flow
$ -21.01M$ -212.96M$ 16.18M$ 184.46M$ 35.75M
Financing Cash Flow
$ -22.73M$ 97.56M$ 58.63M$ -166.14M$ 59.74M
End Cash Position
$ 306.72M$ 273.88M$ 340.09M$ 287.79M$ 309.36M
Free Cash Flow
$ 58.55M$ -98.55M$ -28.70M$ -43.07M$ -7.76M
Currency in USD

Acacia Research Cash Flow