ACTG - ACACIA RESEARCH CORP
4.08
-0.040 -0.980%
Share volume: 209,997
Last Updated: 03-06-2026
Trading/Patent Owners & Lessors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$4.12
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-17-2025 | 05-09-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | 1.826 M | 84.054 M | -19.303 M | 30.979 M | -6.071 M | -4.269 M | -10.400 M | |
| Other financing cash flows | -674.000 K | -171.000 K | 0.000 | -24.000 K | -471.000 K | -169.000 K | 0.000 | |
| Cash flow | 98.705 M | -51.703 M | -27.108 M | -85.179 M | -2.607 M | 44.361 M | -15.101 M | |
| Net income | -189.000 K | -8.829 M | -11.657 M | -14.023 M | 23.528 M | -1.437 M | -2.394 M | |
| Depreciation | 4.568 M | 7.405 M | 9.762 M | 11.839 M | 10.610 M | 11.445 M | 10.836 M | |
| Changes in inventories | -1.041 M | 0.000 | 0.000 | 0.000 | -1.220 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 42.040 M | -151.873 M | -7.234 M | -95.896 M | 1.039 M | -1.490 M | -14.248 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 270.000 K | 142.873 M | 2.234 M | 3.290 M | 2.090 M | 2.213 M | 6.059 M | |
| Cash Change | 98.671 M | -51.774 M | -26.938 M | -85.244 M | -1.916 M | 44.757 M | -14.941 M |