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Quest Patent Research Corp (QPRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.92M
Year ended 2025-12-31
-$8.71M
Trailing 12 months to 2026-06-30
$1.93M2003-12-31: -$51.5K2004-12-31: $1.7K2005-12-31: $1.3K2006-12-31: -$8902007-12-31: -$2.2K2012-12-31: -$23.7K2013-12-31: -$7.9K2014-12-31: $91.5K2015-12-31: -$199.2K2016-12-31: -$373.2K2017-12-31: -$167.8K2018-12-31: -$378.6K2019-12-31: $746.5K2020-12-31: -$246.3K2021-12-31: -$49.7K2022-12-31: -$914.2K2023-12-31: $1.93M2024-12-31: -$390.3K2025-12-31: -$5.92M-$5.92M
2003-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.92Mn/m2026-03-30, From 2025-01-01
2024-12-31-$390.3Kn/m2026-03-30, From 2024-01-01
2023-12-31$1.93Mn/m2025-03-26, From 2023-01-01
2022-12-31-$914.2Kn/m2024-05-14, From 2022-01-01
2021-12-31-$49.7Kn/m2023-03-31, From 2021-01-01
2020-12-31-$246.3Kn/m2022-04-01, From 2020-01-01
2019-12-31$746.5Kn/m2021-04-15, From 2019-01-01
2018-12-31-$378.6Kn/m2020-03-27, From 2018-01-01
2017-12-31-$167.8Kn/m2019-04-16, From 2017-01-01
2016-12-31-$373.2Kn/m2018-04-02, From 2016-01-01
2015-12-31-$199.2Kn/m2017-04-17, From 2015-01-01
2014-12-31$91.5Kn/m2016-04-01, From 2014-01-01
2013-12-31-$7.9Kn/m2015-08-18, From 2013-01-01
2012-12-31-$23.7Kn/a2015-04-10, From 2012-01-01
No annual figure between 2007-12-31 and 2012-12-31.
2007-12-31-$2.2Kn/m2014-12-15, From 2007-01-01
2006-12-31-$890n/m2014-12-15, From 2006-01-01
2005-12-31$1.3K-27.3%2014-12-15, From 2005-01-01
2004-12-31$1.7Kn/m2014-12-15, From 2004-01-01
2003-12-31-$51.5Kn/a2014-12-15, From 2003-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Quest Patent Research Corp (QPRC)2025-12-31-$5.92Mn/m
Natural Health Trends Corp (NHTC)2025-12-31-$6.00Mn/m
Educational Development Corp (EDUC)2026-02-28$2.01M-37.6%
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31-$14.06Mn/m
Vestis Corp (VSTS)2025-10-03$64.23M-86.4%
Central Garden & Pet Co (CENT)2025-09-27$332.51M-15.8%
Starguide Group, Inc. (STRG)2026-01-31-$31.4Kn/m

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