Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Quest Patent Research (QPRC) Net Cash Flow (2016 - 2025)

Quest Patent Research (QPRC) has disclosed Net Cash Flow for 15 consecutive years, with $17465.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 94.94% to $17465.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, down 1175.97% year-over-year, with the annual reading at -$289417.0 for FY2025, 255.28% down from the prior year.
  • Net Cash Flow hit $17465.0 in Q4 2025 for Quest Patent Research, up from -$79518.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $482969.0 in Q3 2023 to a low of -$633929.0 in Q2 2024.
  • Historically, Net Cash Flow has averaged -$40262.8 across 5 years, with a median of -$5075.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 819.52% in 2024 and later crashed 530220.0% in 2025.
  • Year by year, Net Cash Flow stood at $50960.0 in 2021, then plummeted by 71.29% to $14633.0 in 2022, then tumbled by 427.9% to -$47982.0 in 2023, then skyrocketed by 819.52% to $345241.0 in 2024, then crashed by 94.94% to $17465.0 in 2025.
  • Business Quant data shows Net Cash Flow for QPRC at $17465.0 in Q4 2025, -$79518.0 in Q3 2025, and -$543163.0 in Q2 2025.