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Quarta-Rad cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$24K in Q2 2026 · $9K over twelve months

Operating cash flow$24K
Free cash flow+$24K

Analysis

In Q2 2026, Quarta-Rad generated $24K of operating cash flow. That is $44K more than in Q2 2025 (−$20K).

Over the twelve months to Jun 30, 2026, operating cash flow was $9K; the cash balance rose by $9K.

Operating cash flow was $24K against net income of −$35K. The largest differences: payables −$20K, stock-based pay −$0.

Free cash flow

Quarta-Rad: free cash flow by quarterQuarta-Rad: free cash flow by quarter−$53KQ3 2024$13KQ4 2024−$13KQ1 2025−$20KQ2 2025$4KQ3 2025$40KQ4 2025−$58KQ1 2026$24KQ2 2026
Operating cash flow less capital spending.
Quarta-Rad: operating cash flow against capital spendingQuarta-Rad: operating cash flow against capital spendingOperating cash flowCapital spending−$53K$0Q3 2024$13K$0Q4 2024−$13K$0Q1 2025−$20K$0Q2 2025$4K$0Q3 2025$40K$0Q4 2025−$58K$0Q1 2026$24K$0Q2 2026
Latest (Q2 2026): Operating cash flow $24K, Capital spending $0.

Capital allocation, year by year

Quarta-Rad: where the cash came from (up) and went (down), by fiscal yearQuarta-Rad: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingFY2021: Operating cash flow $54KFY2021: Capital spending −$663K$54KFY2021FY2022: Operating cash flow $200KFY2022: Capital spending −$469K$200KFY2022FY2023: Operating cash flow $50K$50KFY2023FY2024: Operating cash flow −$75KFY2024FY2025: Operating cash flow $10K$10KFY2025
Over these 5 years operating cash flow totalled $239K; the largest uses were capital spending ($1.1M) and operating cash flow ($75K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$39K
Debtnone
Net cash$39K

Quarta-Rad funds itself: free cash flow was $9K over the last twelve months, with $39K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Quarta-Rad: sources (+) and uses (−) of cash, Q2 2026Quarta-Rad: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$24KCash drawn (+) / kept (−)−$24K
Quarta-Rad: sources (+) and uses (−) of cash, TTM to Q2 2026Quarta-Rad: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$9KCash drawn (+) / kept (−)−$9K

From profit to cash

Quarta-Rad: net income to operating cash flow, Q2 2026Quarta-Rad: net income to operating cash flow, Q2 2026Net income−$35KPayables−$20KOperating cash flow$24K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026$24K−$24K$24K
Q1 2026−$58K$58K−$58K
Q4 2025$40K−$40K$40K
Q3 2025$4K−$4K$4K
Q2 2025−$20K$20K−$20K
Q1 2025−$13K$13K−$13K
Q4 2024$13K−$13K$13K
Q3 2024−$53K$13K−$53K

Quarta-Rad: income statement and cash flow

Quarta-Rad, Q2 2026: revenue $64K (-5% year over year), operating margin -47.3%. The chart follows the revenue to costs, profit and cash.

Quarta-Rad: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.