QUEST PATENT RESEARCH CORPORATION Operating Cash Flow
QUEST PATENT RESEARCH CORPORATION (QPRC) reported Operating Cash Flow of -$3.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.62M.
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.15M.
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.45M.
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$493.99K.
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.93M.
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$914.18K.
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$49.67K.
- QUEST PATENT RESEARCH CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$246.30K, a 132.99% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.77M 10-Q · filed 2026-08-14 | -$8.21M derived: sum of 3 quarters · filed 2026-08-14 | -$8.71M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$2.15M 10-Q · filed 2026-05-15 | -$6.60M derived: sum of 2 quarters · filed 2026-05-15 | -$7.09M derived: sum of 3 quarters · filed 2026-05-15 | -$7.64M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$4.45M derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-08 | -$4.94M derived: sum of 2 quarters · filed 2026-05-08 | -$5.48M derived: sum of 3 quarters · filed 2026-08-14 | -$5.92M POS AM · filed 2026-05-08 | |
| 2025-09-30 | -$493.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.04M derived: sum of 2 quarters · filed 2026-08-14 | -$1.47M 10-Q · filed 2025-11-13 | -$1.63M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$543.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$977.36K 10-Q · filed 2026-08-14 | -$1.13M derived: sum of 3 quarters · filed 2026-08-14 | -$1.63M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$434.20K 10-Q · filed 2026-05-15 | -$588.96K derived: sum of 2 quarters · filed 2026-05-15 | -$1.09M derived: sum of 3 quarters · filed 2026-05-15 | -$196.10K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$154.76K derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-08 | -$654.74K derived: sum of 2 quarters · filed 2026-05-08 | $238.10K derived: sum of 3 quarters · filed 2026-05-08 | -$390.34K POS AM · filed 2026-05-08 | |
| 2024-09-30 | -$499.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $392.86K derived: sum of 2 quarters · filed 2025-11-13 | -$235.58K 10-Q · filed 2025-11-13 | $3.21M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $892.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $264.40K 10-Q · filed 2025-08-14 | $3.71M derived: sum of 3 quarters · filed 2025-08-14 | $3.29M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$628.44K 10-Q · filed 2025-05-15 | $2.82M derived: sum of 2 quarters · filed 2025-05-15 | $2.40M derived: sum of 3 quarters · filed 2025-05-15 | $1.91M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $3.03M derived: sum of 2 quarters · filed 2025-03-26 | $2.54M derived: sum of 3 quarters · filed 2025-03-26 | $1.93M 10-K · filed 2025-03-26 | |
| 2023-09-30 | -$418.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$908.68K derived: sum of 2 quarters · filed 2024-11-14 | -$1.52M 10-Q · filed 2024-11-14 | -$1.52M 10-Q · filed 2023-11-13 | -$1.67M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$490.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.10M 10-Q · filed 2024-08-12 | -$1.25M derived: sum of 3 quarters · filed 2024-08-12 | -$1.51M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$607.84K 10-Q · filed 2024-05-15 | -$758.04K derived: sum of 2 quarters · filed 2024-05-15 | -$1.02M derived: sum of 3 quarters · filed 2024-05-15 | -$1.31M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$150.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-14 | -$410.40K derived: sum of 2 quarters · filed 2024-05-14 | -$704.01K derived: sum of 3 quarters · filed 2024-05-14 | -$914.18K 10-K/A · filed 2024-05-14 | |
| 2022-09-30 | -$260.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$553.80K derived: sum of 2 quarters · filed 2023-11-13 | -$763.97K 10-Q · filed 2023-11-13 | -$103.61K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$293.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$503.77K 10-Q · filed 2023-08-11 | $156.58K derived: sum of 3 quarters · filed 2023-08-11 | $9.73K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$210.17K 10-Q · filed 2023-05-15 | $450.19K derived: sum of 2 quarters · filed 2023-05-15 | $303.34K derived: sum of 3 quarters · filed 2023-05-15 | $46.06K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $660.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $513.51K derived: sum of 2 quarters · filed 2023-03-31 | $256.22K derived: sum of 3 quarters · filed 2023-03-31 | -$49.67K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$146.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$404.13K derived: sum of 2 quarters · filed 2022-11-14 | -$710.03K 10-Q · filed 2022-11-14 | -$533.67K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$257.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$563.18K 10-Q · filed 2022-08-15 | -$386.82K derived: sum of 3 quarters · filed 2022-08-15 | -$1.16M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$305.90K 10-Q · filed 2022-05-16 | -$129.53K derived: sum of 2 quarters · filed 2022-05-16 | -$900.02K derived: sum of 3 quarters · filed 2022-05-16 | -$761.02K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $176.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$594.13K derived: sum of 2 quarters · filed 2022-04-01 | -$455.13K derived: sum of 3 quarters · filed 2022-04-01 | -$246.30K 10-K · filed 2022-04-01 | |
| 2020-09-30 | -$770.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$631.49K derived: sum of 2 quarters · filed 2021-11-15 | -$422.67K 10-Q · filed 2021-11-15 | -$84.23K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $347.82K 10-Q · filed 2021-08-16 | $686.26K derived: sum of 3 quarters · filed 2021-08-16 | $694.78K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $208.82K 10-Q · filed 2021-05-24 | $547.26K derived: sum of 2 quarters · filed 2021-05-24 | $555.78K derived: sum of 3 quarters · filed 2021-05-24 | $851.48K derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | $338.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $346.96K derived: sum of 2 quarters · filed 2021-04-15 | $642.66K derived: sum of 3 quarters · filed 2021-04-15 | $746.52K 10-K · filed 2021-04-15 | |
| 2019-09-30 | $8.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $304.23K derived: sum of 2 quarters · filed 2020-11-16 | $408.09K 10-Q · filed 2020-11-16 | $387.41K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $295.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $399.57K 10-Q · filed 2020-08-14 | $378.89K derived: sum of 3 quarters · filed 2020-08-14 | $274.74K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $103.86K 10-Q · filed 2020-05-13 | $83.19K derived: sum of 2 quarters · filed 2020-05-13 | -$20.96K derived: sum of 3 quarters · filed 2020-05-13 | -$145.73K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$20.68K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$124.83K derived: sum of 2 quarters · filed 2020-03-27 | -$249.60K derived: sum of 3 quarters · filed 2020-03-27 | -$378.63K 10-K · filed 2020-03-27 | |
| 2018-09-30 | -$104.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$228.92K derived: sum of 2 quarters · filed 2019-11-14 | -$357.96K 10-Q · filed 2019-11-14 | -$459.95K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$124.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$253.81K 10-Q · filed 2019-08-14 | -$355.80K derived: sum of 3 quarters · filed 2019-08-14 | -$227.63K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$129.04K 10-Q · filed 2019-05-15 | -$231.03K derived: sum of 2 quarters · filed 2019-05-15 | -$102.86K derived: sum of 3 quarters · filed 2019-05-15 | -$159.33K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $26.17K derived: sum of 2 quarters · filed 2019-04-16 | -$30.30K derived: sum of 3 quarters · filed 2019-04-16 | -$167.78K 10-K · filed 2019-04-16 | |
| 2017-09-30 | $128.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $71.70K derived: sum of 2 quarters · filed 2018-11-14 | -$65.78K 10-Q · filed 2018-11-14 | -$140.03K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$56.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$193.95K 10-Q · filed 2018-08-14 | -$268.20K derived: sum of 3 quarters · filed 2018-08-14 | -$325.39K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$137.48K 10-Q · filed 2018-05-15 | -$211.73K derived: sum of 2 quarters · filed 2018-05-15 | -$268.92K derived: sum of 3 quarters · filed 2018-05-15 | -$418.37K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$74.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$131.44K derived: sum of 2 quarters · filed 2018-04-02 | -$280.89K derived: sum of 3 quarters · filed 2018-04-02 | -$373.18K 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$57.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$206.64K derived: sum of 2 quarters · filed 2017-11-14 | -$298.94K 10-Q · filed 2017-11-14 | -$416.21K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$149.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$241.74K 10-Q · filed 2017-08-11 | -$359.01K derived: sum of 3 quarters · filed 2017-08-11 | -$357.16K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$92.29K 10-Q · filed 2017-05-12 | -$209.56K derived: sum of 2 quarters · filed 2017-05-12 | -$207.71K derived: sum of 3 quarters · filed 2017-05-12 | -$248.70K derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$117.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$115.42K derived: sum of 2 quarters · filed 2017-04-17 | -$156.41K derived: sum of 3 quarters · filed 2017-04-17 | -$199.23K 10-K · filed 2017-04-17 | |
| 2015-09-30 | $1.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$39.14K derived: sum of 2 quarters · filed 2016-11-14 | -$81.96K 10-Q · filed 2016-11-14 | -$37.29K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$40.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$83.80K 10-Q · filed 2016-08-12 | -$39.14K derived: sum of 3 quarters · filed 2016-08-12 | -$46.50K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$42.81K 10-Q · filed 2016-05-13 | $1.85K derived: sum of 2 quarters · filed 2016-05-13 | -$5.51K derived: sum of 3 quarters · filed 2016-05-13 | -$65.48K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $44.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | $37.31K derived: sum of 2 quarters · filed 2016-04-01 | -$22.66K derived: sum of 3 quarters · filed 2016-04-01 | $91.53K 10-K · filed 2016-04-01 | |
| 2014-09-30 | -$7.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$67.33K derived: sum of 2 quarters · filed 2015-11-09 | $46.87K 10-Q · filed 2015-11-09 | $47.40K derived: sum of 4 quarters · filed 2015-11-09 | |
| 2014-06-30 | -$59.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-01 | $54.23K 10-Q · filed 2015-10-01 | $54.76K derived: sum of 3 quarters · filed 2015-10-01 | $42.59K derived: sum of 4 quarters · filed 2015-10-01 | |
| 2014-03-31 | $114.19K 10-Q · filed 2015-10-01 | $114.73K derived: sum of 2 quarters · filed 2015-10-01 | $102.56K derived: sum of 3 quarters · filed 2015-10-01 | $121.08K derived: sum of 4 quarters · filed 2015-10-01 | |
| 2013-12-31 | $535.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-18 | -$11.63K derived: sum of 2 quarters · filed 2015-09-24 | $6.89K derived: sum of 3 quarters · filed 2015-09-24 | -$7.90K 10-K · filed 2015-08-18 | |
| 2013-09-30 | -$12.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | $6.35K derived: sum of 2 quarters · filed 2015-09-24 | -$8.44K 10-Q · filed 2015-09-24 | -$33.81K derived: sum of 4 quarters · filed 2015-09-24 | |
| 2013-06-30 | $18.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-24 | $3.73K 10-Q · filed 2015-09-24 | -$21.64K derived: sum of 3 quarters · filed 2015-09-24 | $29.81K derived: sum of 4 quarters · filed 2015-09-24 | |
| 2013-03-31 | -$14.79K 10-Q · filed 2015-09-24 | -$40.16K derived: sum of 2 quarters · filed 2015-09-24 | $11.29K derived: sum of 3 quarters · filed 2015-09-24 | -$79.12K derived: sum of 4 quarters · filed 2015-09-24 | |
| 2012-12-31 | -$25.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $26.08K derived: sum of 2 quarters · filed 2015-04-10 | -$64.33K derived: sum of 3 quarters · filed 2015-04-10 | -$23.66K 10-K · filed 2015-04-10 | |
| 2012-09-30 | $51.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$38.96K derived: sum of 2 quarters · filed 2015-02-09 | $1.71K 10-Q · filed 2015-02-09 | ||
| 2012-06-30 | -$90.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$49.74K 10-Q · filed 2015-02-09 | |||
| 2012-03-31 | $40.67K 10-Q · filed 2015-02-09 | ||||
| 2011-09-30 | $3.03K derived: 10-K 9 month − 10-K 6 month · filed 2014-12-15 | -$1.17K derived: sum of 2 quarters · filed 2014-12-15 | -$1.85K 10-K · filed 2014-12-15 | ||
| 2011-06-30 | -$4.20K derived: 10-K 6 month − 10-K 3 month · filed 2014-12-15 | -$4.88K 10-K · filed 2014-12-15 | |||
| 2011-03-31 | -$680.00 10-K · filed 2014-12-15 | ||||
| 2007-12-31 | -$2.23K 10-K · filed 2014-12-15 | ||||
| 2006-12-31 | -$890.00 10-K · filed 2014-12-15 | ||||
| 2005-12-31 | $1.27K 10-K · filed 2014-12-15 | ||||
| 2004-12-31 | $1.74K 10-K · filed 2014-12-15 | ||||
| 2003-12-31 | -$51.53K 10-K · filed 2014-12-15 |