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 ReceivablesDeferred 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 CompensationShares IssuedShort-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 -$242000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 90.28% year-over-year to -$242000.0; the TTM value through Sep 2025 reached -$1.9 million, up 67.29%, while the annual FY2024 figure was -$2.5 million, 616.29% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$242000.0 at Nortech Systems, down from -$168000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.8 million in Q3 2022 and bottomed at -$5.0 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$242000.0 (2025), against an average of -$431631.6.
  • The largest YoY upside for Free Cash Flow was 545.67% in 2021 against a maximum downside of 2834.12% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$3.0 million in 2021, then surged by 179.33% to $2.4 million in 2022, then tumbled by 170.77% to -$1.7 million in 2023, then surged by 190.79% to $1.5 million in 2024, then crashed by 115.93% to -$242000.0 in 2025.
  • Per Business Quant, the three most recent readings for NSYS's Free Cash Flow are -$242000.0 (Q3 2025), -$168000.0 (Q2 2025), and -$3.0 million (Q1 2025).