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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 Q3 2025 was $3.49M. For the 2025 fiscal year, ACTG's free cash flow was decreased by $-69.85M and operating cash flow was $9.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.12M$ -22.51M$ -37.34M$ 13.33M$ -19.62M
Investing Cash Flow
$ -212.96M$ 16.18M$ 184.46M$ 35.75M$ 18.60M
Financing Cash Flow
$ 97.56M$ 58.63M$ -166.14M$ 59.74M$ 109.21M
End Cash Position
$ 273.88M$ 340.09M$ 287.79M$ 309.36M$ 200.55M
Free Cash Flow
$ -98.55M$ -28.70M$ -43.07M$ -7.76M$ -33.60M
Currency in USD

Acacia Research Cash Flow