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Quest Patent Research (QPRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QPRC Annual Cash Flow →
A period-by-period view of cash flow from Quest Patent Research to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.05
Depreciation & amortization0.00
Amortization of Other Assets1.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.04
Income Loss Attributable To Noncontrolling Interest-
Gain On Write Off Of Investment-
Gain Loss On Write Off Of Accounts Payable And Accrued Liabilities-
Gain Loss On Write Off Of Loans-
Derivative Gain On Derivative-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Accrued Interest Loans Payable Related Party-
Lossgain On Forgiveness Of Debt-
Change In Fair Market Value Of Warrant Liability-
Loss On Conversions Of Debt-
Impairment Of Intangible Assets Excluding Goodwill-
Change In Fair Market Value Of Warrant Liabilitys-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.17
Increase (Decrease) in Interest Payable, Net0.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.86
Discontinued operations0.00
Net Cash flow from Operating Activities-3.77
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Accrued Salary Capital Contribution-
Reclassification Of Loan Payable From Loans Payable To Officer Or Directors To Loans Payable To Third Party-
Reconsolidation Of Subsidiary-
Sale Of Common Stock-
Purchase Of Patents-
Proceeds From Sale Of Future Revenues-
Accounts Payable For Patent Purchase-
Proceeds From Repayment Of Sale Future Revenues-
Proceeds From Loans-
Repayment Of Purchase Price Of Patents-
Payments To Acquire Purchase Price Of Patents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.19
Proceeds From Sale Of Future Revenue-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.77
Total Cash Flow0.29
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About Quest Patent Research Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.