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
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Net Cash Flow rose 126.35% to $3545.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$17173.0, a 86.02% increase, with the full-year FY2024 number at -$9604.0, up 95.66% from a year prior.
  • Net Cash Flow was $3545.0 for Q3 2025 at Quarta-Rad, up from -$20191.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $259032.0 in Q2 2021 to a low of -$206611.0 in Q3 2021.
  • A 5-year average of -$5291.6 and a median of -$11856.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 445.3% in 2021, then skyrocketed 2018.32% in 2022.
  • Quarta-Rad's Net Cash Flow stood at $94357.0 in 2021, then crashed by 49.86% to $47309.0 in 2022, then plummeted by 258.41% to -$74943.0 in 2023, then soared 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 Net Cash Flow are $3545.0 (Q3 2025), -$20191.0 (Q2 2025), and -$13267.0 (Q1 2025).