Quest Patent Research Cash Flow Statement (2011-2025) | QPRC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-5.16M	-0.69M	0.87M	0.82M	-0.16M	-0.22M	0.10M	-0.47M	-0.94M	-1.17M	-0.83M	5.22M	-0.43M	-0.45M	-0.59M	-1.00M	-0.83M	-1.14M	-1.23M	-5.30M
Share-based Compensation (Quarter)	1.51M	0.29M	0.06M	0.06M	0.04M	0.02M	0.03M	0.03M	0.02M	0.01M	0.01M	0.30M	0.01M		-1.00	1.00
Gains from Investment Securities (Quarter)	1.15M	200.00M	200.00M	-1.76M	200.00M	2.00M	0.01M	-1.50M	0.01M	2.00M	-0.06M		2.00M	2.00M	-0.07M	-0.06M	2.00M	-0.03M	0.04M	0.09M
Asset Writedowns and Impairment (Quarter)	0.73M
Non-cash Items (Quarter)	50.00M	100.00M	100.00M	1.13M	100.00M	1.09M	1.00M	1.00M	1.00M	0.99M	1.10M	0.95M	1.20M	0.96M	0.96M	1.20M	1.20M	1.20M	1.20M
Cash from Operations (Quarter)	-0.31M	-0.26M	-0.15M	0.66M	-0.21M	-0.29M	-0.26M	-0.15M	-0.61M	-0.49M	-0.42M	3.45M	-0.63M	0.89M	-0.50M	-0.15M	-0.43M	-0.54M	-0.49M	-4.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.49M	-0.44M	0.03M	0.01M	0.31M	0.21M	0.20M	0.20M	0.16M	0.23M	0.20M	0.20M	0.17M	0.17M	0.16M	0.15M	0.14M	0.49M	0.59M	0.59M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	-0.38M	1.00	-0.65M		0.02M								0.97M	-3.23M	0.15M	-0.90M
Change in Accured Expenses (Quarter)	-0.39M	0.40M	0.13M	-1.18M	0.09M	0.10M	0.11M	0.12M	0.02M	0.33M	-0.22M	0.06M	0.14M	-1.27M	1.06M	0.17M	0.17M	0.17M	0.18M	-0.55M
Other Working Capital Changes (Quarter)	-0.00M	0.02M	-0.00M	-0.00M	0.01M	0.00M	-0.02M	-0.01M	0.01M	0.02M	0.03M	-0.03M	0.06M	-430.00	0.00M	-0.08M	0.01M	-0.01M	-0.00M	-0.00M
Investing Activities
Change in Intangibles (Quarter)	0.35M	0.25M		0.55M	1.06M		0.44M		3.30M		0.03M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.35M	-0.25M		-0.55M	-1.06M		-0.44M		-3.30M		-0.03M
Financing Activities
Other financing activities (Quarter)					0.04M	0.02M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M
Cash from Financing Activities (Quarter)	0.64M	0.44M	0.20M	-0.06M	1.26M	0.27M	0.55M	0.16M	3.94M	0.49M	0.93M	-3.50M	0.84M	-1.53M	0.50M	0.50M			0.41M	4.46M
Additional items
Change in Cash (Quarter)	-0.02M	-0.07M	0.05M	0.05M	-0.01M	-0.03M	-0.15M	0.01M	0.04M	0.00M	0.48M	-0.05M	0.21M	-0.63M	15.00	0.35M	-0.43M	0.21M	-0.08M	0.02M
Beginning Cash Balance (Quarter)								0.03M	0.06M	0.01M	0.07M	4.00M
Free Cash Flow (Quarter)	-0.31M	-0.26M	-0.15M	0.66M	-0.21M	-0.29M	-0.26M	-0.15M	-0.61M	-0.49M	-0.42M	3.45M	-0.63M	0.89M	-0.50M	-0.15M	-0.43M	-0.54M	-0.49M	-4.45M
Net Cash Flow (Quarter)	-0.02M	-0.07M	0.05M	0.05M	-0.01M	-0.03M	-0.15M	0.01M	0.04M	0.00M	0.48M	-0.05M	0.21M	-0.63M	15.00	0.35M	-0.43M	-0.54M	-0.08M	0.02M

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Quest Patent Research Cash Flow Statement (2011-2025) | QPRC

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