Company: ACTG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000934549-25-000021
Chunk: 22

Company: ACACIA RESEARCH CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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,619 Net income (loss) including   noncontrolling interests in    subsidiaries— — — — 24,287 — (759)23,528 Other comprehensive income— — — — — 662 — 662 Issuance of common stock for   vesting of restricted stock units244,629 — — — — — — — Shares withheld related to net   share settlement of   share-based awards(121,926)— — (471)— — — (471)Compensation expense for   share-based awards— — — 922 — — — 922 Balance at March 31, 202596,171,702 $96 $(118,542)$910,688 $(251,499)$(518)$37,035 $577,260 

Three Months Ended March 31, 2024Common StockTreasury StockAdditionalPaid-in CapitalAccumulated DeficitNoncontrollingInterests inOperating SubsidiariesTotalStockholders' EquitySharesAmountBalance at December 31, 202399,895,473 $100 $(98,258)$906,153 $(239,729)$21,343 $589,609 Net loss including   noncontrolling interests in   subsidiaries— — — — (186)(3)(189)Issuance of common stock for   vesting of restricted stock units275,244 — — — — — — Shares withheld related to net   share settlement of   share-based awards(148,766)— — (674)— — (674)Compensation expense for   share-based awards— — — 858 — — 858 Balance at March 31, 2024100,021,951 $100 $(98,258)$906,337 $(239,915)$21,340 $589,604 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

5

ACACIA RESEARCH CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

Three Months Ended March 31,20252024Cash flows from operating activities:Net income (loss) including noncontrolling interests