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Acacia Research Corp. (ACTG)
NASDAQ:ACTG
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Acacia Research (ACTG) Cash flow

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Acacia Research Cash Flow

ACTG's free cash flow for Q3 2024 was $-7.80M. For the 2024 fiscal year, ACTG's free cash flow was decreased by $14.37M and operating cash flow was $-571.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.16M$ -22.51M$ -37.34M$ 13.33M$ -19.62M$ -2.31M
Investing Cash Flow
$ -152.15M$ 16.18M$ 184.46M$ 35.75M$ 18.60M$ -68.06M
Financing Cash Flow
$ 46.06M$ 58.63M$ -166.14M$ 59.74M$ 109.21M$ 33.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.38B$ 287.79M$ 287.79M$ 309.36M$ 200.55M$ 92.36M
Income Tax Paid Supplemental Data
$ 624.00K$ 831.00K$ 384.00K$ 25.00K$ -3.48M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 33.84M
Issuance Of Debt
$ -10.72M$ -67.70M$ -120.00M$ 65.00M$ 109.94M-
Repayment Of Debt
$ -79.70M$ -67.70M$ -120.00M$ -50.00M$ -496.00K-
Free Cash Flow
$ -153.00M$ -28.70M$ -43.07M$ -7.76M$ -33.60M$ -6.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Acacia Research Cash Flow

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