Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,043 | -17,601 | 24,470 | 19,697 | 22,091 |
| Depreciation Amortization | 15,965 | 8,942 | 45,082 | 34,190 | 22,922 |
| Income taxes - deferred | -5,467 | -3,424 | 4,839 | 3,609 | 3,646 |
| Accounts receivable | -60,501 | -2,537 | 664 | -284 | 3,501 |
| Other Working Capital | -7,163 | 3,024 | 143 | 4,599 | 4,188 |
| Other Operating Activity | 90,516 | 14,999 | 44 | 281 | -3,803 |
| Operating Cash Flow | $7,307 | $3,403 | $75,242 | $62,092 | $52,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,699 | 1,181 | 6,652 | -2,203 | 2,622 |
| PPE Investments | -13,407 | -7,613 | -16,694 | -10,362 | -4,303 |
| Net Acquisitions | N/A | N/A | 1,230 | 1,230 | 1,230 |
| Purchase Sale Intangibles | -1,750 | -1,750 | N/A | N/A | N/A |
| Other Investing Activity | 5,710 | 5,450 | -12,195 | -3,364 | 0 |
| Investing Cash Flow | $-1,998 | $-982 | $-21,007 | $-14,699 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 4,000 | N/A |
| Debt Repayment | N/A | N/A | -12,000 | -24,100 | -8,500 |
| Common Stock Issued | N/A | N/A | 30 | 30 | 30 |
| Other Financing Activity | -4,859 | -1,901 | -15,763 | -670 | -1,870 |
| Financing Cash Flow | $-4,859 | $-1,901 | $-22,733 | $-20,740 | $-10,340 |
| Exchange Rate Effect | 466 | 268 | 1,337 | 1,247 | 1,087 |
| Beginning Cash Position | 306,719 | 306,719 | 273,880 | 273,880 | 273,880 |
| End Cash Position | 307,635 | 307,507 | 306,719 | 301,780 | 316,721 |
| Net Cash Flow | $916 | $788 | $32,839 | $27,900 | $42,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,307 | 3,403 | 75,242 | 62,092 | 52,545 |
| Capital Expenditure | -14,988 | -9,194 | -16,694 | -10,362 | -4,303 |
| Free Cash Flow | -7,681 | -5,791 | 58,548 | 51,730 | 48,242 |