Quest Patent Research annual operating cash flow
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2025
Quest Patent Research Operating Cash Flow Growth & History (QPRC)
Quest Patent Research's operating cash flow was −$5.9M for fiscal 2025.
View full Quest Patent Research company overviewQuest Patent Research annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.9M | −$5.5M | — |
| 2024 | 2024-12-31 | −$390,340 | −$2.3M | — |
| 2023 | 2023-12-31 | $1.9M | $2.8M | — |
| 2022 | 2022-12-31 | −$914,178 | −$864,505 | — |
| 2021 | 2021-12-31 | −$49,673 | $196,631 | — |
| 2020 | 2020-12-31 | −$246,304 | −$992,827 | — |
| 2019 | 2019-12-31 | $746,523 | $1.1M | — |
| 2018 | 2018-12-31 | −$378,635 | −$210,857 | — |
| 2017 | 2017-12-31 | −$167,778 | $205,404 | — |
| 2016 | 2016-12-31 | −$373,182 | −$173,956 | — |
| 2015 | 2015-12-31 | −$199,226 | −$290,757 | — |
| 2014 | 2014-12-31 | $91,531 | $99,435 | — |
| 2013 | 2013-12-31 | −$7,904 | $15,759 | — |
| 2012 | 2012-12-31 | −$23,663 | — | — |
| 2007 | 2007-12-31 | −$2,225 | −$1,335 | — |
| 2006 | 2006-12-31 | −$890 | −$2,158 | — |
| 2005 | 2005-12-31 | $1,268 | −$476 | −27.29% |
| 2004 | 2004-12-31 | $1,744 | $53,278 | — |
| 2003 | 2003-12-31 | −$51,534 | — | — |
Quest Patent Research quarterly operating cash flow
Q1.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.6M | −$1.1M | — |
| Q1 2026 | 2026-03-31 | −$2.2M | −$1.7M | — |
| Q4 2025 | 2025-12-31 | −$4.4M | −$4.3M | — |
| Q3 2025 | 2025-09-30 | −$493,993 | $5,992 | — |
| Q2 2025 | 2025-06-30 | −$543,163 | −$1.4M | — |
| Q1 2025 | 2025-03-31 | −$434,201 | $194,236 | — |
| Q4 2024 | 2024-12-31 | −$154,759 | −$3.6M | — |
| Q3 2024 | 2024-09-30 | −$499,985 | −$81,460 | — |
| Q2 2024 | 2024-06-30 | $892,841 | $1.4M | — |
| Q1 2024 | 2024-03-31 | −$628,437 | −$20,602 | — |
| Q4 2023 | 2023-12-31 | $3.4M | $3.6M | — |
| Q3 2023 | 2023-09-30 | −$418,525 | −$158,329 | — |
| Q2 2023 | 2023-06-30 | −$490,159 | −$196,550 | — |
| Q1 2023 | 2023-03-31 | −$607,835 | −$397,669 | — |
| Q4 2022 | 2022-12-31 | −$150,207 | −$810,565 | — |
| Q3 2022 | 2022-09-30 | −$260,196 | −$113,345 | — |
| Q2 2022 | 2022-06-30 | −$293,609 | −$36,325 | — |
| Q1 2022 | 2022-03-31 | −$210,166 | $95,730 | — |
| Q4 2021 | 2021-12-31 | $660,358 | $483,997 | +274.44% |
| Q3 2021 | 2021-09-30 | −$146,851 | $623,637 | — |
| Q2 2021 | 2021-06-30 | −$257,284 | −$396,283 | — |
| Q1 2021 | 2021-03-31 | −$305,896 | −$514,720 | — |
| Q4 2020 | 2020-12-31 | $176,361 | −$162,073 | −47.89% |
| Q3 2020 | 2020-09-30 | −$770,488 | −$779,011 | — |
| Q2 2020 | 2020-06-30 | $138,999 | −$156,703 | −52.99% |
| Q1 2020 | 2020-03-31 | $208,824 | $104,960 | +101.06% |
| Q4 2019 | 2019-12-31 | $338,434 | $359,112 | — |
| Q3 2019 | 2019-09-30 | $8,523 | $112,673 | — |
| Q2 2019 | 2019-06-30 | $295,702 | $420,471 | — |
| Q1 2019 | 2019-03-31 | $103,864 | $232,902 | — |
| Q4 2018 | 2018-12-31 | −$20,678 | $81,317 | — |
| Q3 2018 | 2018-09-30 | −$104,150 | −$232,319 | — |
| Q2 2018 | 2018-06-30 | −$124,769 | −$68,299 | — |
| Q1 2018 | 2018-03-31 | −$129,038 | $8,444 | — |
| Q4 2017 | 2017-12-31 | −$101,995 | −$27,749 | — |
| Q3 2017 | 2017-09-30 | $128,169 | $185,365 | — |
| Q2 2017 | 2017-06-30 | −$56,470 | $92,978 | — |
| Q1 2017 | 2017-03-31 | −$137,482 | −$45,190 | — |
| Q4 2016 | 2016-12-31 | −$74,246 | $43,024 | — |
| Q3 2016 | 2016-09-30 | −$57,196 | −$59,044 | — |
| Q2 2016 | 2016-06-30 | −$149,448 | −$108,458 | — |
| Q1 2016 | 2016-03-31 | −$92,292 | −$49,478 | — |
| Q4 2015 | 2015-12-31 | −$117,270 | −$161,933 | — |
| Q3 2015 | 2015-09-30 | $1,848 | $9,205 | — |
| Q2 2015 | 2015-06-30 | −$40,990 | $18,978 | — |
| Q1 2015 | 2015-03-31 | −$42,814 | −$157,007 | — |
| Q4 2014 | 2014-12-31 | $44,663 | $44,128 | +8248.22% |
| Q3 2014 | 2014-09-30 | −$7,357 | $4,810 | — |
| Q2 2014 | 2014-06-30 | −$59,968 | −$78,486 | — |
| Q1 2014 | 2014-03-31 | $114,193 | $128,983 | — |
| Q4 2013 | 2013-12-31 | $535 | $25,907 | — |
| Q3 2013 | 2013-09-30 | −$12,167 | −$63,618 | — |
| Q2 2013 | 2013-06-30 | $18,518 | $108,928 | — |
| Q1 2013 | 2013-03-31 | −$14,790 | −$55,458 | — |
| Q4 2012 | 2012-12-31 | −$25,372 | — | — |
| Q3 2012 | 2012-09-30 | $51,451 | — | — |
| Q2 2012 | 2012-06-30 | −$90,410 | — | — |
| Q1 2012 | 2012-03-31 | $40,668 | $41,348 | — |
| Q1 2011 | 2011-03-31 | −$680 | — | — |
Quest Patent Research operating cash flow trends
Over the last five fiscal years, Quest Patent Research's operating cash flow decreased from −$246,304 to −$5.9M, a change of −$5.7M. The latest reported quarter, Q2 2026, shows −$1.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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