Acacia Research Cash flow
Acacia Research Cash Flow
ACTG's free cash flow for Q4 2021 was $-3.20M. For the 2021 fiscal year, ACTG's free cash flow was decreased by $25.83M and operating cash flow was $-3.16M. See a summary of the company’s cash flow.
Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|---|
| $ 16.28M | $ 13.33M | $ -19.62M | $ -2.31M | $ 20.88M | $ 12.97M | |
| $ 59.62M | $ 35.75M | $ 18.60M | $ -68.06M | $ -24.07M | $ -16.11M | |
| $ 33.24M | $ 59.74M | $ 109.21M | $ 33.92M | $ -4.61M | $ 700.00K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.07B | $ 309.36M | $ 200.55M | $ 92.36M | $ 128.81M | $ 136.60M | |
| $ 17.00K | $ 25.00K | - | - | - | - | |
| $ 5.00M | $ 7.34M | $ 1.26M | - | - | - | |
| - | - | $ 0.00 | $ 33.84M | $ 0.00 | - | |
| $ 65.00M | $ 115.00M | $ 110.44M | $ 0.00 | - | - | |
| $ -15.00M | $ -50.00M | $ 0.00 | - | - | - | |
| $ 6.19M | $ -7.76M | $ -33.60M | $ -6.91M | $ 20.84M | $ 12.96M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |