Acacia Research Corporation

Acacia Research Corporation

ACTGยทNASDAQ

$4.73

-1.9%
IndustrialsSpecialty Business Services

Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to various patent portfolios, which include U.S. patents and foreign counterparts covering technologies used in a range of industries. It has executed approximately 1,600 license agreements, and approximately 200 patent portfolio licensing and enforcement programs. It also designs manufactures printers and parts, and consumable products through dealers and distributors for various industrial printing applications. In addition, the company offers supply-chain printing solutions for manufacturing, transportation and logistics, retail distribution, food and beverage distribution, and pharmaceutical distribution industries; and line matrix printers for mission critical applications within labeling and inventory management, build sheets, invoicing, manifests and bills of lading, and reporting industries. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$456.87M
EPS0.2300
P/E Ratio16.61
Earnings Date08/05/2026
3Y-302.0%
5Y-483.0%
10Y+121.0%
3Y-111.0%
5Y-213.0%
10Y-48.0%
3Y-86.0%
5Y-121.0%
10Y+1941.0%
ACTG

Acacia Research Corporation Cash Conversion Engine

ACTG ยท NASDAQ
Net Income21.68M
Depreciation & Amortization43.35M
Stock-Based Compensation5.74M
Change in Working Capital143.00K
Others-508.00K
Capital Expenditures-16.69M
Free Cash Flow58.55M

Cash Flow Quality Analysis

FCF Conversion Rate

270.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+159.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$143.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Acacia Research Corporation Cash Flow Statement

ACTG โ€ข NASDAQ

Acacia Research Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
21.7M
-34.7M
63.1M
-110.9M
150.4M
113.4M
-17.1M
-104.8M
21.7M
-54.8M
-157.5M
-66.7M
-58.8M
59.3M
20.3M
37M
-5.6M
-13.8M
-15.4M
-5.5M
43.3M
33.6M
0.0
13.5M
10.7M
4.8M
3.2M
27.1M
22.2M
34.4M
53.3M
57.5M
53.9M
39.2M
9.9M
7M
4.8M
6.2M
5.7M
5.4M
4.8M
0.0
-3.7M
-17.8M
-167.5M
-136.9M
27K
106.4M
-44.6M
42.3M
104.9M
-1.7M
-25.1M
6.5M
0.0
-32K
-7M
488K
0.0
-36K
5.7M
4.8M
3.3M
3.8M
2.1M
1.7M
1.1M
-317K
8.9M
9.1M
11M
18.1M
27.9M
25.7M
13.6M
7.1M
7.1M
7.4M
0.0
3.9M
-508K
-1.5M
-13.2M
86.2M
110K
2.8M
-1.3M
564K
-3M
-477K
-109K
-28K
370K
-9.4M
-15K
-1.5M
7.1M
6K
6.6M
465K
(0.0)
(1M)
(831K)
(384K)
(25K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
143K
48M
-72.1M
-12.1M
17.6M
-5.5M
11.8M
-8.1M
19.3M
3.6M
-21.6M
-3.1M
-1.7M
-16.3M
15.4M
-4.7M
9.9M
2.3M
568K
2.1M
75.2M
50.1M
-22.5M
-37.3M
13.3M
-19.6M
-2.3M
20.9M
24.5M
34.1M
-9.9M
4.2M
-3.5M
104.9M
59.1M
44.9M
16.1M
2.6M
-2.6M
6.4M
INVESTING ACTIVITIES
-16.7M
-148.7M
-189K
-5.7M
-21.1M
-14M
-4.6M
-34K
-2K
-1.2M
-19.5M
-42.9M
-25.7M
-178.5M
-14.9M
-8.3M
-9.7M
-2.2M
-223K
-1.2M
(1.2M)
-87.7M
-9.4M
(0.0)
-33.3M
(13.8M)
(4.4M)
-7M
-31.5M
-1.2M
(19.5M)
(42.7M)
(25.1M)
-150M
(14.7M)
(0.0)
(0.0)
(2.1M)
-5.2M
-16K
-24.7M
-20.5M
-13.1M
-112.1M
-66.6M
-326.8M
-147.2M
-102.8M
-448.4M
-62.6M
-23.3M
-110M
-279.7M
-402.5M
-8.4M
(0.0)
(0.0)
-265K
-13M
-16.4M
0.0
0.0
32.1M
273.9M
158.4M
359.7M
83.7M
85.7M
467.8M
43.2M
82.1M
182.1M
239.4M
321.9M
60K
184K
1M
7.5M
14.9M
28.1M
19.2M
43.9M
6.7M
28.4M
-1.7M
-14.2M
-4.4M
-24M
-4M
-18.8M
-19.5M
-42.7M
-25.1M
-408.5M
-14.7M
0.0
-8.7M
-2.1M
-3.8M
-353K
-21M
-213M
(16.2M)
(184.5M)
(35.8M)
(18.6M)
-68.1M
-24.1M
-16.1M
-40.6M
(39.3M)
(29.3M)
-66.1M
-409.1M
-23.2M
-8.1M
-8.7M
(5.1M)
-7.3M
(10.2M)
FINANCING ACTIVITIES
30K
-20.3M
79.1M
-51M
-4M
-4M
0.0
-4.9M
-45K
-82K
0.0
0.0
-7.9M
192.2M
175.2M
0.0
-1.1M
0.0
5M
1.5M
-22.1M
103.5M
-67.7M
-120M
65M
110.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
-1.4M
-2.8M
-1.5M
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
-25.4M
-25M
-18.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-20.3M
(0.0)
-51M
-4M
-4M
(0.0)
-4.9M
-45K
-82K
(0.0)
(0.0)
-7.9M
-26.7M
(0.0)
(0.0)
-1.1M
(0.0)
(0.0)
(0.0)
-675K
14.4M
48.6M
-1.6M
202K
4.2M
79K
257K
745K
-1M
-3.2M
-661K
1M
19M
-364K
14M
-2.9M
142K
5.4M
-277K
-22.7M
97.6M
58.6M
-166.1M
59.7M
109.2M
33.9M
-4.6M
700K
-1.1M
-28.6M
-25.7M
-25.6M
211.3M
176.3M
14M
-4M
142K
10.4M
1.2M
CASH FLOW SUMMARY
1.3M
-926K
1K
-2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.8M
-66.2M
52.3M
-21.6M
108.8M
108.2M
-36.5M
-7.8M
9.1M
-7.7M
757K
7.8M
-95.1M
-92.9M
212.2M
50.8M
3.5M
7.8M
423K
17.7M
273.9M
340.1M
287.8M
309.4M
200.5M
92.4M
128.8M
136.6M
127.5M
135.2M
134.5M
126.7M
221.8M
314.7M
102.5M
51.7M
48.3M
40.5M
40M
14.5M
306.7M
273.9M
340.1M
287.8M
309.4M
200.5M
92.4M
128.8M
136.6M
127.5M
135.2M
134.5M
126.7M
221.8M
314.7M
102.5M
51.7M
48.3M
40.5M
32.2M
58.5M
-98.5M
-28.7M
-43.1M
-7.8M
-33.6M
-6.9M
20.8M
24.5M
32.8M
-29.5M
-38.7M
-29.2M
-73.6M
44.2M
36.6M
6.4M
432K
-2.8M
5.2M

SEC Filings

ACTG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 23, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
Showing 1 to 10 of 742 filings