Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Quest Patent Research (QPRC) Cash from Operations (2016 - 2025)

Quest Patent Research's Cash from Operations history spans 15 years, with the latest figure at 493993.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 1.2% year-over-year to 493993.0; the TTM value through Sep 2025 reached 1626116.0, down 150.63%, while the annual FY2024 figure was 390340.0, 120.22% down from the prior year.
  • Cash from Operations for Q3 2025 was 493993.0 at Quest Patent Research, up from 543163.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3447104.0 in Q4 2023 and bottomed at 628437.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 293609.0 (2022), against an average of 47103.32.
  • The largest annual shift saw Cash from Operations crashed 285.1% in 2021 before it skyrocketed 2394.9% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 660358.0 in 2021, then crashed by 122.75% to 150207.0 in 2022, then surged by 2394.9% to 3447104.0 in 2023, then tumbled by 104.49% to 154759.0 in 2024, then tumbled by 219.2% to 493993.0 in 2025.
  • Per Business Quant, the three most recent readings for QPRC's Cash from Operations are 493993.0 (Q3 2025), 543163.0 (Q2 2025), and 434201.0 (Q1 2025).