Quarta-Rad reported cash from operations of $23960.00 and free cash flow of $23960.00 for the quarter ended Jun 2026, up 218.7% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -21727.00 | 23,326.00 | 25,416.00 | -65233.00 | -44689.00 | 99,084.00 | 33,573.00 | -13252.00 | -44939.00 | 69,110.00 | -91651.00 | -62344.00 | -2609.00 | -25175.00 | -77409.00 | -72095.00 | -66641.00 | -40784.00 | -104178.00 | -34785.00 | ||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 170.00 | ||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 37,105.00 | 55,656.00 | 55,656.00 | 55,656.00 | 18,553.00 | |||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | -7537.00 | -11987.00 | -10907.00 | 45,883.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -56377.00 | 97,263.00 | 187,782.00 | -91777.00 | 98,237.00 | 5,784.00 | 97,008.00 | 17,912.00 | 9,797.00 | -74944.00 | -22557.00 | -11856.00 | -53451.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 | -58341.00 | 23,960.00 | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 170.00 | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 20,800.00 | -41714.00 | -48768.00 | -2048.00 | 26,658.00 | 20,752.00 | -37444.00 | -6751.00 | -2376.00 | 20,875.00 | 84.00 | -1800.00 | 1,895.00 | -6808.00 | -272.00 | -388.00 | 920.00 | -12021.00 | ||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 25,765.00 | -16629.00 | -28048.00 | 138,313.00 | 19,988.00 | -30972.00 | -75340.00 | -28728.00 | -28534.00 | -23068.00 | -6840.00 | -15161.00 | -3665.00 | -1672.00 | -2040.00 | -420.00 | -600.00 | |||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 4,947.00 | -981.00 | -40016.00 | 94,155.00 | -30572.00 | -56973.00 | 20,202.00 | -21533.00 | 34,322.00 | 44,909.00 | -3978.00 | 11,596.00 | 5,914.00 | 34,267.00 | -12775.00 | 21,072.00 | 7,543.00 | 55,086.00 | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 71,742.00 | -57553.00 | 774.00 | 9,921.00 | 748.00 | -7665.00 | 32,958.00 | -4850.00 | 9,133.00 | -15296.00 | 10,485.00 | 871.00 | 8,200.00 | 4,850.00 | 11,951.00 | -3700.00 | 30,500.00 | 700.00 | 31,350.00 | -20050.00 | ||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 44,030.00 | -33000.00 | -62000.00 | -40000.00 | -85000.00 | 856.00 | 856.00 | 856.00 | 20,000.00 | |||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -150234.00 | -2906.00 | -75596.00 | -84002.00 | -48275.00 | 41,525.00 | -230917.00 | -40109.00 | -1.00 | 1.00 | 39,998.00 | |||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -206611.00 | 94,357.00 | 112,186.00 | -175779.00 | 49,962.00 | 47,309.00 | -133909.00 | -22197.00 | 9,796.00 | -74943.00 | -22557.00 | 13,666.00 | -13453.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 | -58341.00 | 23,960.00 | ||||||||||||||||||||||||
| Free Cash FlowFCF | -56377.00 | 97,263.00 | 187,782.00 | -91777.00 | 98,237.00 | 5,784.00 | 97,008.00 | 17,912.00 | 9,797.00 | -74944.00 | -22557.00 | -11856.00 | -53451.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 | -58341.00 | 23,960.00 | ||||||||||||||||||||||||
| Net Cash FlowNCF | -206611.00 | 94,357.00 | 112,186.00 | -175779.00 | 49,962.00 | 47,309.00 | -133909.00 | -22197.00 | 9,796.00 | -74943.00 | -22557.00 | -11856.00 | -13453.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 | -58341.00 | 23,960.00 |
Pull Quarta-Rad's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=QURT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "QURT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=QURT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();