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Quest Patent Research (QPRC)
OTHER OTC:QPRC
US Market

Quest Patent Research (QPRC) Cash flow

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Quest Patent Research Cash Flow

QPRC's free cash flow for Q4 2025 was $-4.45M. For the 2025 fiscal year, QPRC's free cash flow was decreased by $-5.53M and operating cash flow was $-4.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.92M$ -390.34K$ 1.93M$ -914.18K$ -49.67K
Investing Cash Flow
$ -9.00M$ 0.00$ -3.33M$ -1.50M$ -1.15M
Financing Cash Flow
$ 14.63M$ 308.88K$ 1.87M$ 2.24M$ 1.22M
End Cash Position
$ 192.61K$ 482.02K$ 563.48K$ 90.60K$ 264.84K
Free Cash Flow
$ -5.92M$ -390.34K$ -1.40M$ -2.42M$ -1.20M
Currency in USD

Quest Patent Research Cash Flow