Acacia Research Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.5% | -4.9% | 225.5% | 62.5% | -2.4% | -41.5% | 1.9% | 97.8% | 16.1% | 26.2% | 6.3% | 3.4% | 10.8% | |
| 33.3% | 5.2% | 18.8% | 28.7% | 41.9% | 25.0% | 8.9% | 23.2% | 18.2% | 20.9% | 16.5% | 5.3% | 13.1% | |
| 9.6% | 1.1% | 3.5% | 3.4% | 3.4% | 4.6% | 0.7% | 1.9% | 3.2% | 4.0% | 1.8% | 1.9% | 2.5% | |
| 80.9% | -76.2% | 225.2% | 61.9% | -8.5% | -42.8% | -35.7% | 94.6% | 0.9% | -8.9% | 5.6% | -8.9% | -4.0% | |
| 0.1% | 0.0% | 1.1% | 587.8% | 29.0% | 6.7% | 1.7% | 4.3% | 10.2% | 12.6% | 17.0% | 6.6% | 10.5% | |
| -6.0% | 8.2% | 172.9% | -587.8% | -31.0% | -196.3% | 0.8% | -2.9% | -24.0% | -12.6% | -1.8% | -0.9% | -8.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | -2.8% | -1.5% | -31.3% | -26.6% | -0.4% | 0.9% | – | -0.9% | – | – | – | |
| – | – | – | – | -51.5% | 90.1% | -4.5% | -8.0% | 2.9% | 2.0% | -2.9% | -0.2% | 0.3% | |
| -108.8% | -8.4% | 7.5% | 325.3% | -82.8% | 63.4% | -4.9% | -8.3% | -17.5% | -4.0% | -3.5% | -2.6% | -6.2% | |
| -103.7% | -5.0% | 405.7% | -200.4% | -115.6% | -176.4% | -1.5% | 87.4% | -25.1% | 9.9% | 1.5% | 0.1% | -3.3% | |
| 11.4% | -5.0% | 224.4% | -525.3% | 26.6% | -48.2% | 0.3% | 93.5% | 5.9% | 13.6% | -10.7% | 10.0% | 5.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.