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

Historic Free Cash Flow for Nortech Systems (NSYS) over the last 16 years, with Q3 2025 value amounting to -$242000.0.

  • Nortech Systems' Free Cash Flow rose 8433.66% to -$242000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year increase of 3738.58%. This contributed to the annual value of -$3.5 million for FY2024, which is 82577.32% down from last year.
  • Nortech Systems' Free Cash Flow amounted to -$242000.0 in Q3 2025, which was up 8433.66% from $58000.0 recorded in Q2 2025.
  • Over the past 5 years, Nortech Systems' Free Cash Flow peaked at $3.7 million during Q4 2022, and registered a low of -$5.0 million during Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$242000.0 (2025), whereas its average is -$485105.3.
  • Within the past 5 years, the most significant YoY rise in Nortech Systems' Free Cash Flow was 38088.03% (2021), while the steepest drop was 283058.82% (2021).
  • Quarter analysis of 5 years shows Nortech Systems' Free Cash Flow stood at -$1.8 million in 2021, then soared by 308.7% to $3.7 million in 2022, then plummeted by 115.46% to -$575000.0 in 2023, then skyrocketed by 187.48% to $503000.0 in 2024, then crashed by 148.11% to -$242000.0 in 2025.
  • Its last three reported values are -$242000.0 in Q3 2025, $58000.0 for Q2 2025, and -$3.2 million during Q1 2025.