Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Quarta-Rad (QURT) Cash from Operations (2016 - 2025)

Quarta-Rad has reported Cash from Operations over the past 11 years, most recently at 39801.0 for Q4 2025.

  • Quarterly Cash from Operations rose 212.41% to 39801.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9888.0 through Dec 2025, up 113.16% year-over-year, with the annual reading at 9888.0 for FY2025, 113.16% up from the prior year.
  • Cash from Operations was 39801.0 for Q4 2025 at Quarta-Rad, up from 3545.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 187782.0 in Q1 2022 and troughed at 91777.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 4664.5 (2022), against an average of 11948.15.
  • Year-over-year, Cash from Operations soared 343.91% in 2021 and then plummeted 1395.71% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 97263.0 in 2021, then crashed by 94.05% to 5784.0 in 2022, then plummeted by 1395.71% to 74944.0 in 2023, then skyrocketed by 117.0% to 12740.0 in 2024, then skyrocketed by 212.41% to 39801.0 in 2025.
  • Per Business Quant, the three most recent readings for QURT's Cash from Operations are 39801.0 (Q4 2025), 3545.0 (Q3 2025), and 20191.0 (Q2 2025).