Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nortech Systems (NSYS) Free Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Free Cash Flow rose 1101.59% to $6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 175.62% increase, with the full-year FY2025 number at $2.7 million, up 175.62% from a year prior.
  • Free Cash Flow hit $6.0 million in Q4 2025 for Nortech Systems, up from -$242000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NSYS hit a ceiling of $6.1 million in Q4 2022 and a floor of -$5.0 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$10650.0 across 5 years, with a median of -$205000.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 2834.12% in 2021 and later soared 1101.59% in 2025.
  • Tracing NSYS's Free Cash Flow over 5 years: stood at -$3.0 million in 2021, then soared by 303.86% to $6.1 million in 2022, then crashed by 117.6% to -$1.1 million in 2023, then soared by 147.05% to $503000.0 in 2024, then soared by 1101.59% to $6.0 million in 2025.
  • Business Quant data shows Free Cash Flow for NSYS at $6.0 million in Q4 2025, -$242000.0 in Q3 2025, and -$168000.0 in Q2 2025.