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) Net Cash Flow (2016 - 2025)

Quest Patent Research's Net Cash Flow history spans 15 years, with the latest figure at -$79518.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 530220.0% year-over-year to -$79518.0; the TTM value through Sep 2025 reached -$711641.0, down 49.92%, while the annual FY2024 figure was -$81461.0, 117.23% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$79518.0 at Quest Patent Research, up from -$543163.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $482969.0 in Q3 2023 and bottomed at -$633929.0 in Q2 2024.
  • The 5-year median for Net Cash Flow is -$10166.0 (2022), against an average of -$43301.1.
  • The largest annual shift saw Net Cash Flow surged 819.52% in 2024 before it tumbled 530220.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $50960.0 in 2021, then crashed by 71.29% to $14633.0 in 2022, then plummeted by 427.9% to -$47982.0 in 2023, then soared by 819.52% to $345241.0 in 2024, then crashed by 123.03% to -$79518.0 in 2025.
  • Per Business Quant, the three most recent readings for QPRC's Net Cash Flow are -$79518.0 (Q3 2025), -$543163.0 (Q2 2025), and -$434201.0 (Q1 2025).