Quest Patent Research Corporation (QPRC)

Quest Patent Research Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.49	-2.47	2.28	-0.75	-4.15
Depreciation & Amortization	1.81	0.64	0.79	0.91	1.16
Other Amortization	-	-	-	-	0.09
Asset Writedown & Restructuring Costs	-	-	-	-	1.65
Stock-Based Compensation	-	0.01	0.05	0.12	1.92
Provision & Write-off of Bad Debts	-	-	-	-	0
Other Operating Activities	0.1	-0.16	0.14	-1.49	-0.9
Change in Accounts Receivable	-	3.01	-3.02	-	1.03
Change in Accounts Payable	-0.03	-1.52	1.53	0.02	-1.04
Change in Other Net Operating Assets	0.7	0.12	0.17	0.28	0.2
Operating Cash Flow	-5.92	-0.39	1.93	-0.91	-0.05
Sale (Purchase) of Intangibles	-9	-	-3.33	-1.5	-1.15
Investing Cash Flow	-9	-	-3.33	-1.5	-1.15
Short-Term Debt Issued	14.63	1.83	6	2.3	3.9
Total Debt Issued	14.63	1.83	6	2.3	3.9
Short-Term Debt Repaid	-	-1.53	-4.13	-0.06	-1.76
Total Debt Repaid	-	-1.53	-4.13	-0.06	-1.76
Net Debt Issued (Repaid)	14.63	0.31	1.87	2.24	2.14
Other Financing Activities	-	-	-	-	-0.92
Financing Cash Flow	14.63	0.31	1.87	2.24	1.22
Net Cash Flow	-0.29	-0.08	0.47	-0.17	0.02
Cash Interest Paid	0.01	0.49	0.97	-	-
Cash Income Tax Paid	-	0.1	0.03	-0	0
Levered Free Cash Flow	-9.13	1.65	2.17	-2.74	-0.69
Unlevered Free Cash Flow	-8.69	2.08	2.83	-2.48	-0.59
Change in Working Capital	0.66	1.6	-1.32	0.3	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.