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)

Quarta-Rad (QURT) has disclosed Cash from Operations for 11 consecutive years, with 3545.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 106.63% to 3545.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 17173.0, a 89.45% increase, with the full-year FY2024 number at 75124.0, down 250.93% from a year prior.
  • Cash from Operations was 3545.0 for Q3 2025 at Quarta-Rad, up from 20191.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 187782.0 in Q1 2022 to a low of 91777.0 in Q2 2022.
  • A 5-year average of 10482.21 and a median of 3545.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 343.91% in 2021, then plummeted 1395.71% in 2023.
  • Quarta-Rad's Cash from Operations stood at 97263.0 in 2021, then plummeted by 94.05% to 5784.0 in 2022, then tumbled by 1395.71% to 74944.0 in 2023, then surged by 117.0% to 12740.0 in 2024, then plummeted by 72.17% to 3545.0 in 2025.
  • Per Business Quant, the three most recent readings for QURT's Cash from Operations are 3545.0 (Q3 2025), 20191.0 (Q2 2025), and 13267.0 (Q1 2025).