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
Growth Metrics
Income Statement
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Ratios

Quarta-Rad (QURT) Free Cash Flow (2016 - 2025)

Quarta-Rad (QURT) has disclosed Free Cash Flow for 11 consecutive years, with $39801.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow for Q4 2025 was $39801.0 at Quarta-Rad, up from $3545.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $187782.0 in Q1 2022, with the low at -$91777.0 in Q2 2022.
  • Average Free Cash Flow over 5 years is $11948.2, with a median of $4664.5 recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 343.91% in 2021, then tumbled 1395.71% in 2023.
  • Over 5 years, Free Cash Flow stood at $97263.0 in 2021, then tumbled 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 soared by 212.41% to $39801.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $39801.0, $3545.0, and -$20191.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.