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Quest Patent Research cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.6M in Q2 2026 · −$8.7M over twelve months

Operating cash flow−$1.6M
Free cash flow−$1.6M
Cash conversion cycle-1 days

Analysis

In Q2 2026, Quest Patent Research generated −$1.6M of operating cash flow. That is $1.1M less than in Q2 2025 (−$543K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.7M; the largest uses were operating cash flow ($8.7M); besides operations, cash came from other financing ($8.9M); the cash balance rose by $226K.

Operating cash flow was −$1.6M against net income of −$2.1M. The largest differences: receivables −$404K, payables +$42K, prepaid and other assets −$7K.

Its cash conversion cycle was -1 days (receivables 10 + inventory 0 − payables 10): suppliers fund its working capital.

Free cash flow

Quest Patent Research: free cash flow by quarterQuest Patent Research: free cash flow by quarter−$500KQ3 2024−$155KQ4 2024−$434KQ1 2025−$543KQ2 2025−$494KQ3 2025−$4.4MQ4 2025−$2.2MQ1 2026−$1.6MQ2 2026
Operating cash flow less capital spending.
Quest Patent Research: operating cash flow against capital spendingQuest Patent Research: operating cash flow against capital spendingOperating cash flowCapital spending−$500K$0Q3 2024−$155K$0Q4 2024−$434K$0Q1 2025−$543K$0Q2 2025−$494K$0Q3 2025−$4.4M$0Q4 2025−$2.2M$0Q1 2026−$1.6M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.6M, Capital spending $0.

Capital allocation, year by year

Quest Patent Research: where the cash came from (up) and went (down), by fiscal yearQuest Patent Research: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow −$50KFY2021: Net borrowing −$1.8MFY2021FY2022: Operating cash flow −$914KFY2022: Net borrowing −$758KFY2022FY2023: Operating cash flow $1.9MFY2023: Net borrowing −$4.9M$1.9MFY2023FY2024: Operating cash flow −$390KFY2024FY2025: Operating cash flow −$5.9MFY2025
Over these 5 years operating cash flow totalled −$5.3M; the largest uses were net borrowing ($7.4M) and operating cash flow ($7.3M). Cash-flow statements as filed.

Where the cash came from and went

Quest Patent Research: sources (+) and uses (−) of cash, Q2 2026Quest Patent Research: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.6MOther financing$1.5MCash drawn (+) / kept (−)$139K
Quest Patent Research: sources (+) and uses (−) of cash, TTM to Q2 2026Quest Patent Research: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$8.9MOperating cash flow−$8.7MCash drawn (+) / kept (−)−$226K

From profit to cash

Quest Patent Research: net income to operating cash flow, Q2 2026Quest Patent Research: net income to operating cash flow, Q2 2026Net income−$2.1MReceivables−$404KPayables$42KPrepaid and other assets−$7KOperating cash flow−$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202610—10-1
Q3 202485—778

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.6M$139K−$1.6M
Q1 2026−$2.2M−$427K−$2.2M
Q4 2025−$4.4M−$17K−$4.4M
Q3 2025−$494K$80K−$494K
Q2 2025−$543K−$207K−$543K
Q1 2025−$434K$434K−$434K
Q4 2024−$155K−$345K−$155K
Q3 2024−$500K−$15−$500K

Quest Patent Research: income statement and cash flow

Quest Patent Research, Q2 2026: revenue $2.0M, operating margin -74.5%. The chart follows the revenue to costs, profit and cash.

Quest Patent Research: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.