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 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2015 | 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 | -0.03M | -0.06M | 0.03M | -0.07M | -0.04M | 0.10M | 0.03M | -0.01M | -0.04M | 0.07M | -0.09M | -0.06M | 0.00M | -0.06M | -0.08M | -0.07M | -0.07M | -0.04M | -0.10M | -0.03M | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -856.00 | -856.00 | -856.00 | -857.00 | -856.00 | -856.00 | -856.00 | 0.02M | -856.00 | -856.00 | |||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.04M | 0.06M | 0.06M | 0.06M | 0.02M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.01M | -0.01M | -0.01M | 0.05M | |||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.01M | -0.09M | -0.05M | -0.08M | -0.03M | 0.03M | 0.05M | -0.03M | 0.00M | 0.01M | -0.02M | 0.00M | 0.11M | -2.00 | -1.00 | 2.00 | 4.00 | -5.00 | |||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.02M | -0.02M | 0.01M | 0.00M | -0.03M | 0.02M | -783.00 | -0.01M | 0.00M | -0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02M | -0.04M | -0.05M | 0.00M | 0.03M | 0.02M | -0.04M | -0.01M | 0.00M | 0.02M | 84.00 | 0.00M | 0.00M | -0.01M | -272.00 | -388.00 | 920.00 | -0.01M | |||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.03M | -0.02M | -0.03M | 0.14M | 0.02M | -0.03M | -0.08M | -0.03M | -0.03M | -0.02M | -0.01M | -0.02M | 0.00M | 0.00M | 0.00M | -420.00 | -600.00 | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.07M | -0.06M | 774.00 | 0.01M | 748.00 | -0.01M | 0.03M | 0.00M | 0.01M | -0.02M | 0.01M | 871.00 | 0.01M | 0.00M | 0.01M | 0.00M | 0.03M | 700.00 | 0.03M | -0.02M | |||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 856.00 | 856.00 | 0.01M | 0.02M | |||||||||||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | -981.00 | 0.00M | 0.05M | 0.19M | -0.09M | -0.06M | 0.01M | 0.02M | -0.11M | 0.03M | 0.04M | 0.00M | 0.01M | 0.03M | 0.01M | -0.01M | 0.02M | 0.01M | 0.06M | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | -981.00 | 0.00M | 0.05M | 0.19M | -0.09M | -0.06M | 0.01M | 0.02M | -0.11M | 0.03M | 0.04M | -0.01M | 0.01M | 0.03M | 0.01M | -0.01M | 0.02M | -0.01M | 0.06M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.06M | 0.10M | 0.19M | -0.09M | 0.10M | 0.01M | 0.10M | 0.02M | 0.01M | -0.07M | -0.02M | -0.01M | -0.05M | 0.01M | -0.01M | -0.02M | 0.00M | 0.04M | -0.06M | 0.02M | |||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.15M | 0.20M | 0.17M | 0.09M | 0.07M | 0.10M | 0.06M | -1.00 | 1.00 | -1.00 | |||||||||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.19M | 0.10M | 0.01M | 0.02M | 0.14M | 0.07M | 0.13M | ||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | -0.83M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.15M | 0.00M | -0.08M | -0.08M | -0.05M | 0.04M | -0.23M | -0.04M | -1.00 | 1.00 | 0.04M | ||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | |||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | |||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.21M | 0.09M | 0.11M | -0.18M | 0.05M | 0.05M | -0.13M | -0.02M | 0.01M | -0.07M | -0.02M | 0.01M | -0.01M | 0.01M | -0.01M | -0.02M | 0.00M | 0.04M | -0.06M | 0.02M | |||||||||||||||||||||||||
| Ending Cash Balance | 0.17M | 0.26M | 0.37M | 0.20M | 0.25M | 0.29M | 0.16M | 0.14M | 0.15M | 0.07M | 0.05M | 0.06M | 0.05M | 0.06M | 0.05M | 0.03M | 0.03M | 0.07M | 0.01M | 0.04M | |||||||||||||||||||||||||
| Free Cash FlowFCF | -0.06M | 0.10M | 0.19M | -0.09M | 0.10M | 0.01M | 0.10M | 0.02M | 0.01M | -0.07M | -0.02M | -0.01M | -0.05M | 0.01M | -0.01M | -0.02M | 0.00M | 0.04M | -0.06M | 0.02M | |||||||||||||||||||||||||
| Net Cash FlowNCF | -0.21M | 0.09M | 0.11M | -0.18M | 0.05M | 0.05M | -0.13M | -0.02M | 0.01M | -0.07M | -0.02M | -0.01M | -0.01M | 0.01M | -0.01M | -0.02M | 0.00M | 0.04M | -0.06M | 0.02M | |||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.01M |
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();