Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Nortech Systems (NSYS) Free Cash Flow (2016 - 2025)

Nortech Systems' Free Cash Flow history spans 16 years, with the latest figure at $6.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $6.0 million for Q4 2025, up 1101.59% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (up 175.62% YoY), and the annual figure for FY2025 was $2.7 million, up 175.62%.
  • Free Cash Flow for Q4 2025 was $6.0 million at Nortech Systems, up from -$242000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.1 million in Q4 2022 to a low of -$5.0 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$205000.0 (2025), against an average of -$10650.0.
  • The sharpest move saw Free Cash Flow crashed 2834.12% in 2021, then surged 1101.59% in 2025.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then surged by 303.86% to $6.1 million in 2022, then tumbled by 117.6% to -$1.1 million in 2023, then surged by 147.05% to $503000.0 in 2024, then surged by 1101.59% to $6.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $6.0 million, -$242000.0, and -$168000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.