Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Quarta-Rad (QURT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Quarta-Rad (QURT) over the last 11 years, with Q3 2025 value amounting to $3545.0.

  • Quarta-Rad's Cash from Operations rose 10663.22% to $3545.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$17173.0, marking a year-over-year increase of 8945.2%. This contributed to the annual value of -$75124.0 for FY2024, which is 25093.32% down from last year.
  • Latest data reveals that Quarta-Rad reported Cash from Operations of $3545.0 as of Q3 2025, which was up 10663.22% from -$20191.0 recorded in Q2 2025.
  • Over the past 5 years, Quarta-Rad's Cash from Operations peaked at $187782.0 during Q1 2022, and registered a low of -$91777.0 during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $3545.0 (2025), whereas its average is $10482.2.
  • As far as peak fluctuations go, Quarta-Rad's Cash from Operations surged by 34390.75% in 2021, and later plummeted by 139571.23% in 2023.
  • Over the past 5 years, Quarta-Rad's Cash from Operations (Quarter) stood at $97263.0 in 2021, then crashed by 94.05% to $5784.0 in 2022, then crashed by 1395.71% to -$74944.0 in 2023, then soared by 117.0% to $12740.0 in 2024, then tumbled by 72.17% to $3545.0 in 2025.
  • Its Cash from Operations stands at $3545.0 for Q3 2025, versus -$20191.0 for Q2 2025 and -$13267.0 for Q1 2025.