Acacia Research Corp cash flow statement
In fiscal 2025, Acacia Research Corp's operations generated $75.2m of cash; it spent $14.2m on capital projects, leaving free cash flow of $61.1m.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 21 | −2 | −20 | 13 | −37 | −23 | 50 | 75 | 30 |
| Depreciation and amortisation | 22 | 27 | 3 | 5 | 11 | 14 | 15 | 34 | 43 | 36 |
| Stock-based pay | 9 | −0 | 1 | 2 | 2 | 4 | 3 | 5 | 6 | 6 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 149 | 14 | 24 |
| Free cash flow | 13 | 21 | −2 | −20 | 13 | −38 | −23 | −99 | 61 | 6 |
| Free cash flow after stock pay | 4 | 21 | −4 | −21 | 11 | −42 | −26 | −103 | 55 | −0 |
| Dividends paid | 0 | — | 0 | 1 | 1 | 3 | 1 | 0 | — | — |
| Share buybacks | 0 | 5 | 0 | 4 | 4 | 51 | 0 | 20 | 0 | — |
| Shares issued | — | 0 | 34 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −20 | 2 | 50 | 10 | 13 | 3 | 4 |
| Depreciation and amortisation | 10 | 12 | 11 | 11 | 11 | 10 | 8 | 7 |
| Stock-based pay | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| Capital spending | 2 | 3 | 2 | 1 | 6 | 5 | 8 | 5 |
| Free cash flow | −3 | −24 | 0 | 49 | 4 | 8 | −5 | −1 |
| Free cash flow after stock pay | −4 | −26 | −1 | 48 | 2 | 6 | −6 | −2 |
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