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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Nortech Systems (NSYS) Cash from Operations (2016 - 2025)

Nortech Systems' Cash from Operations history spans 16 years, with the latest figure at 5608000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 5608000.0 for Q4 2025, up 607.19% from a year ago — trailing twelve months through Dec 2025 was 2743000.0 (up 221.91% YoY), and the annual figure for FY2025 was 2743000.0, up 221.91%.
  • Cash from Operations for Q4 2025 was 5608000.0 at Nortech Systems, up from 92000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5608000.0 in Q4 2025 to a low of 4537000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 32500.0 (2025), against an average of 156200.0.
  • The sharpest move saw Cash from Operations crashed 75716.67% in 2021, then skyrocketed 607.19% in 2025.
  • Year by year, Cash from Operations stood at 1688000.0 in 2021, then skyrocketed by 360.78% to 4402000.0 in 2022, then plummeted by 109.36% to 412000.0 in 2023, then skyrocketed by 292.48% to 793000.0 in 2024, then skyrocketed by 607.19% to 5608000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5608000.0, 92000.0, and 157000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.