Acacia Research Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.0K | $-15.7M | $-2.7M | $-3.3M | $24.3M | $-14.0M | $-8.4M | $-186.0K |
| Depreciation & Amortization | $672.0K | $8.5M | $903.0K | $1.2M | $10.6M | $326.0K | $277.0K | $4.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.3M | $4.6M | $6.1M | $6.3M | $5.4M | $5.1M | $3.7M | $3.9M |
| Stock-Based Compensation | — | $1.0M | — | — | $922.0K | — | — | $858.0K |
| Net Cash from Operating Activities | $3.9M | $3.4M | $9.5M | $50.1M | $2.4M | $-593.0K | $16.1M | $54.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $2.1M | $2.2M | $142.9M | $270.0K |
| Business Acquisitions | — | $0 | — | — | $-1.2M | — | — | $0 |
| Net Cash from Investing Activities | — | $-982.0K | — | — | $1.0M | — | — | $42.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.9M | — | — | $-6.1M | — | — | $1.8M |
| Net Change in Cash | — | $788.0K | — | — | $-1.9M | — | — | $98.7M |
| Free Cash Flow | — | — | — | — | $335.0K | $-2.8M | $-126.7M | $54.6M |