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Acacia Research Corp. (ACTG)
NASDAQ:ACTG

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 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 16.28M$ 13.33M$ -19.62M$ -2.31M$ 20.88M$ 12.97M
Investing Cash Flow
$ 59.62M$ 35.75M$ 18.60M$ -68.06M$ -24.07M$ -16.11M
Financing Cash Flow
$ 33.24M$ 59.74M$ 109.21M$ 33.92M$ -4.61M$ 700.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.07B$ 309.36M$ 200.55M$ 92.36M$ 128.81M$ 136.60M
Income Tax Paid Supplemental Data
$ 17.00K$ 25.00K----
Interest Paid Supplemental Data
$ 5.00M$ 7.34M$ 1.26M---
Issuance Of Capital Stock
--$ 0.00$ 33.84M$ 0.00-
Issuance Of Debt
$ 65.00M$ 115.00M$ 110.44M$ 0.00--
Repayment Of Debt
$ -15.00M$ -50.00M$ 0.00---
Free Cash Flow
$ 6.19M$ -7.76M$ -33.60M$ -6.91M$ 20.84M$ 12.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Acacia Research Cash Flow


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