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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Nortech Systems (NSYS) over the last 15 years, with Q3 2025 value amounting to $613000.0.

  • Nortech Systems' Net Cash Flow rose 28746.18% to $613000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $45000.0, marking a year-over-year decrease of 4303.8%. This contributed to the annual value of -$748000.0 for FY2024, which is 603.02% up from last year.
  • Nortech Systems' Net Cash Flow amounted to $613000.0 in Q3 2025, which was up 28746.18% from -$521000.0 recorded in Q2 2025.
  • In the past 5 years, Nortech Systems' Net Cash Flow registered a high of $2.4 million during Q1 2024, and its lowest value of -$2.6 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $149000.0 (2023), whereas its average is -$117578.9.
  • In the last 5 years, Nortech Systems' Net Cash Flow plummeted by 92000.0% in 2021 and then surged by 148859.06% in 2024.
  • Nortech Systems' Net Cash Flow (Quarter) stood at $782000.0 in 2021, then crashed by 43.48% to $442000.0 in 2022, then increased by 20.36% to $532000.0 in 2023, then plummeted by 155.45% to -$295000.0 in 2024, then soared by 307.8% to $613000.0 in 2025.
  • Its last three reported values are $613000.0 in Q3 2025, -$521000.0 for Q2 2025, and $248000.0 during Q1 2025.