Acacia Research Corporation Operating Cash Flow
Acacia Research Corporation (ACTG) reported Operating Cash Flow of $7.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Acacia Research Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.90M, a 92.21% decline year-over-year.
- Acacia Research Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.40M, a 40.33% increase year-over-year.
- Acacia Research Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.15M.
- Acacia Research Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.55M.
- Acacia Research Corporation net cash provided by (used in) operating activities for fiscal 2025 was $75.24M, a 50.12% increase from fiscal 2024.
- Acacia Research Corporation net cash provided by (used in) operating activities for fiscal 2024 was $50.12M.
- Acacia Research Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$22.51M.
- Acacia Research Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$37.34M, a 380.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.31M 10-Q · filed 2026-08-06 | $20.46M derived: sum of 3 quarters · filed 2026-08-06 | $30.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.40M 10-Q · filed 2026-05-07 | $16.55M derived: sum of 2 quarters · filed 2026-05-07 | $26.10M derived: sum of 3 quarters · filed 2026-05-07 | $76.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $22.70M derived: sum of 2 quarters · filed 2026-03-12 | $72.82M derived: sum of 3 quarters · filed 2026-08-06 | $75.24M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $59.67M derived: sum of 2 quarters · filed 2026-08-06 | $62.09M 10-Q · filed 2025-11-06 | $41.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $50.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $52.55M 10-Q · filed 2026-08-06 | $32.28M derived: sum of 3 quarters · filed 2026-08-06 | $31.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.42M 10-Q · filed 2026-05-07 | -$17.84M derived: sum of 2 quarters · filed 2026-05-07 | -$18.43M derived: sum of 3 quarters · filed 2026-05-07 | -$2.29M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$20.86M derived: sum of 2 quarters · filed 2026-03-12 | -$4.72M derived: sum of 3 quarters · filed 2026-03-12 | $50.12M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.54M derived: sum of 2 quarters · filed 2025-11-06 | $70.38M 10-Q · filed 2025-11-06 | $65.84M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $70.98M 10-Q · filed 2025-08-07 | $70.95M 10-Q · filed 2024-08-08 | $66.43M derived: sum of 3 quarters · filed 2025-08-07 | $67.59M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $54.84M 10-Q · filed 2025-05-09 | $50.30M derived: sum of 2 quarters · filed 2025-05-09 | $51.45M derived: sum of 3 quarters · filed 2025-05-09 | $36.68M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$3.38M derived: sum of 2 quarters · filed 2025-03-17 | -$18.16M derived: sum of 3 quarters · filed 2025-03-17 | -$22.51M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$13.61M derived: sum of 2 quarters · filed 2024-11-12 | -$17.96M 10-Q · filed 2024-11-12 | -$41.70M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$19.12M 10-Q · filed 2024-08-08 | -$42.86M derived: sum of 3 quarters · filed 2024-08-08 | -$38.91M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$4.35M 10-Q · filed 2024-05-10 | -$28.09M derived: sum of 2 quarters · filed 2024-05-10 | -$24.13M derived: sum of 3 quarters · filed 2024-05-10 | -$38.52M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$19.78M derived: sum of 2 quarters · filed 2024-03-15 | -$34.17M derived: sum of 3 quarters · filed 2024-03-15 | -$37.34M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.44M derived: sum of 2 quarters · filed 2023-11-13 | -$13.60M 10-Q · filed 2023-11-13 | $9.01M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$17.55M 10-Q · filed 2023-08-03 | $5.05M derived: sum of 3 quarters · filed 2023-08-03 | $3.80M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$3.16M 10-Q · filed 2023-05-11 | $19.44M derived: sum of 2 quarters · filed 2023-05-11 | $18.19M derived: sum of 3 quarters · filed 2023-05-11 | $16.28M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $21.35M derived: sum of 2 quarters · filed 2023-03-17 | $19.45M derived: sum of 3 quarters · filed 2023-03-17 | $13.33M 10-K · filed 2023-03-17 | ||||
| 2021-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.16M derived: sum of 2 quarters · filed 2022-11-14 | -$9.28M 10-Q · filed 2022-11-14 | -$7.60M 10-Q · filed 2021-11-15 | -$34.45M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$8.03M 10-Q · filed 2022-08-11 | -$6.20M 10-Q · filed 2021-08-16 | -$33.20M derived: sum of 3 quarters · filed 2022-08-11 | -$20.50M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$6.12M 10-Q · filed 2022-05-12 | -$31.29M derived: sum of 2 quarters · filed 2022-05-12 | -$18.60M derived: sum of 3 quarters · filed 2022-05-12 | -$23.53M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$12.48M derived: sum of 2 quarters · filed 2022-03-31 | -$17.41M derived: sum of 3 quarters · filed 2022-03-31 | -$19.62M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $7.76M derived: sum of 2 quarters · filed 2021-11-15 | $5.55M 10-Q · filed 2021-11-15 | $4.09M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$7.14M 10-Q · filed 2021-08-16 | -$8.61M derived: sum of 3 quarters · filed 2021-08-16 | -$8.67M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.21M 10-Q · filed 2021-05-17 | -$3.67M derived: sum of 2 quarters · filed 2021-05-17 | -$3.74M derived: sum of 3 quarters · filed 2021-05-17 | -$3.80M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$1.53M derived: sum of 2 quarters · filed 2021-03-29 | -$1.59M derived: sum of 3 quarters · filed 2021-03-29 | -$2.31M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$65.75K 10-K · filed 2020-03-16 | -$131.77K derived: sum of 2 quarters · filed 2020-03-16 | -$846.00K 10-Q · filed 2020-11-09 | -$65.75M 10-Q · filed 2019-11-12 | $11.29M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-06-30 | -$66.03K 10-K · filed 2020-03-16 | -$2.27M 10-Q · filed 2020-08-10 | -$66.03M 10-Q · filed 2019-08-09 | $11.35M derived: sum of 3 quarters · filed 2020-05-11 | $9.22M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-03-31 | -$1.96M 10-Q · filed 2020-05-11 | -$58.81M 10-Q · filed 2019-05-10 | $11.42M derived: sum of 2 quarters · filed 2020-05-11 | $9.29M derived: sum of 3 quarters · filed 2020-05-11 | -$31.05M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.25M derived: sum of 2 quarters · filed 2020-03-16 | -$29.09M derived: sum of 3 quarters · filed 2020-03-16 | $20.88M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$42.47M derived: sum of 2 quarters · filed 2019-11-12 | $7.50M 10-Q · filed 2019-11-12 | -$14.46M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$40.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.63M 10-Q · filed 2019-08-09 | -$12.33M derived: sum of 3 quarters · filed 2019-08-09 | $27.92M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $49.97M 10-Q · filed 2019-05-10 | $28.01M derived: sum of 2 quarters · filed 2019-05-10 | $68.26M derived: sum of 3 quarters · filed 2019-05-10 | $63.91M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $18.29M derived: sum of 2 quarters · filed 2019-03-15 | $13.94M derived: sum of 3 quarters · filed 2019-03-15 | $12.97M 10-K · filed 2019-03-15 | $24.48M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | $40.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $35.90M derived: sum of 2 quarters · filed 2018-11-09 | $34.92M 10-Q · filed 2018-11-09 | $46.44M 10-Q · filed 2017-11-07 | $45.77M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$5.33M 10-Q · filed 2018-08-10 | $6.18M 10-Q · filed 2017-08-07 | $5.51M derived: sum of 3 quarters · filed 2018-08-10 | -$9.06M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$976.00K 10-Q · filed 2018-05-10 | -$979.00K 10-Q · filed 2017-05-10 | $9.87M derived: sum of 2 quarters · filed 2018-05-10 | -$4.71M derived: sum of 3 quarters · filed 2018-05-10 | $21.98M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$3.73M derived: sum of 2 quarters · filed 2018-03-07 | $22.95M derived: sum of 3 quarters · filed 2018-03-07 | $34.06M 10-K · filed 2018-03-07 | ||||
| 2016-09-30 | -$14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $12.11M derived: sum of 2 quarters · filed 2017-11-07 | $23.22M 10-Q · filed 2017-11-07 | $11.12M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $37.79M 10-Q · filed 2017-08-07 | $25.69M derived: sum of 3 quarters · filed 2018-03-07 | $34.29M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $11.11M 10-Q · filed 2017-05-10 | -$994.00K derived: sum of 2 quarters · filed 2018-03-07 | $7.61M derived: sum of 3 quarters · filed 2018-03-07 | $16.99M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$3.50M derived: sum of 2 quarters · filed 2018-03-07 | $5.88M derived: sum of 3 quarters · filed 2018-03-07 | -$9.95M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $17.98M derived: sum of 2 quarters · filed 2016-11-14 | $2.15M 10-Q · filed 2016-11-14 | -$7.55M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.45M 10-Q · filed 2016-08-09 | -$16.15M derived: sum of 3 quarters · filed 2017-03-10 | -$1.62M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$15.83M 10-Q · filed 2016-05-09 | -$25.54M derived: sum of 2 quarters · filed 2017-03-10 | -$11.01M derived: sum of 3 quarters · filed 2017-03-10 | $8.79M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $4.82M derived: sum of 2 quarters · filed 2017-03-10 | $24.62M derived: sum of 3 quarters · filed 2017-03-10 | $4.18M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $34.32M derived: sum of 2 quarters · filed 2015-11-09 | $13.89M 10-Q · filed 2015-11-09 | $15.20M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$639.00K 10-Q · filed 2015-08-10 | $671.00K derived: sum of 3 quarters · filed 2016-03-15 | -$22.25M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$20.43M 10-Q · filed 2015-05-06 | -$19.12M derived: sum of 2 quarters · filed 2016-03-15 | -$42.05M derived: sum of 3 quarters · filed 2016-03-15 | -$40.77M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$21.61M derived: sum of 2 quarters · filed 2016-03-15 | -$20.33M derived: sum of 3 quarters · filed 2016-03-15 | -$3.51M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$21.64M derived: sum of 2 quarters · filed 2014-11-06 | -$4.82M 10-Q · filed 2014-11-06 | $29.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $18.10M 10-Q · filed 2014-08-07 | $52.48M derived: sum of 3 quarters · filed 2015-03-02 | $59.30M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $16.82M 10-Q · filed 2014-05-09 | $51.20M derived: sum of 2 quarters · filed 2015-03-02 | $58.02M derived: sum of 3 quarters · filed 2015-03-02 | $72.48M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $34.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $41.20M derived: sum of 2 quarters · filed 2015-03-02 | $55.65M derived: sum of 3 quarters · filed 2015-03-02 | $104.60M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $21.28M derived: sum of 2 quarters · filed 2013-11-07 | $70.23M 10-Q · filed 2013-11-07 | $86.68M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $63.41M 10-Q · filed 2013-08-07 | $79.86M derived: sum of 3 quarters · filed 2014-03-03 | $98.88M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $48.95M 10-Q · filed 2013-05-08 | $65.40M derived: sum of 2 quarters · filed 2014-03-03 | $84.42M derived: sum of 3 quarters · filed 2014-03-03 | $73.09M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $35.47M derived: sum of 2 quarters · filed 2014-03-03 | $24.14M derived: sum of 3 quarters · filed 2014-03-03 | $60.59M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.69M derived: sum of 2 quarters · filed 2012-11-08 | $44.14M 10-Q · filed 2012-11-08 | $45.85M 10-Q · filed 2011-10-28 | $58.71M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $25.12M 10-Q · filed 2012-07-30 | $39.69M derived: sum of 3 quarters · filed 2013-02-28 | $53.85M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $36.45M 10-Q · filed 2012-04-27 | $51.03M derived: sum of 2 quarters · filed 2013-02-28 | $65.19M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $14.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-28 | $28.73M derived: sum of 2 quarters · filed 2013-02-28 | $44.92M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $14.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-03-09 | $30.35M 10-Q/A · filed 2012-03-09 | ||||||
| 2010-06-30 | $16.19M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $16.12M 10-K/A · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JOINT Corp (JYNT) | United States | $0.117B | -10.15 |
| VirnetX Holding Corp (VHC) | United States | $0.052B | -2.61 |
| Royalty Management Holding Corp (RMCO) | United States | $0.038B | |
| NETWORK-1 TECHNOLOGIES, INC. (NTIP) | United States | $0.036B | -12.30 |
| RESEARCH FRONTIERS INC (REFR) | United States | $0.025B | |
| ALPHA MODUS HOLDINGS, INC. (AMOD) | United States | $0.008B | -20.82 |
| XCel Brands, Inc. (XELB) | United States | $0.005B | |
| Digital Turbine, Inc. (APPS) | United States | $1.316B | -44.63 |
| InterDigital, Inc. (IDCC) | United States | $8.469B | 24.15 |