Acacia Research Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.4M | $-186.0K | $74.8M | $1.6M | $-18.8M | $9.4M | $-18.4M | $28.1M |
| Depreciation & Amortization | $277.0K | $4.6M | $10.6M | $330.0K | $374.0K | $3.4M | $9.4M | $329.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.7M | $3.9M | $4.1M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M |
| Stock-Based Compensation | $891.0K | $858.0K | $973.0K | $973.0K | $874.0K | $477.0K | $532.0K | $1.0M |
| Net Cash from Operating Activities | $16.1M | $54.8M | $-4.5M | $1.2M | $-14.8M | $-4.3M | $-23.7M | $4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $142.9M | $270.0K | $37.0K | $15.0K | $54.0K | $83.0K | $180.0K | $142.0K |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-151.9M | $42.0M | $7.6M | $-601.0K | $6.4M | $2.8M | $60.2M | $45.7M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $700.0K | $700.0K | $700.0K | $700.0K |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $11.5M |
| Net Cash from Financing Activities | $84.1M | $1.8M | $-7.7M | $-11.0M | $-673.0K | $78.0M | $8.5M | $-68.2M |
| Net Change in Cash | $-51.8M | $98.7M | $-4.6M | $-10.5M | $-9.0M | $76.4M | $45.9M | $-22.1M |
| Free Cash Flow | $-126.7M | $54.6M | $-4.6M | $1.1M | $-14.8M | $-4.4M | $-23.9M | $3.8M |