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

Nortech Systems' Net Cash Flow history spans 15 years, with the latest figure at $379000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $379000.0 for Q4 2025, up 228.47% from a year ago — trailing twelve months through Dec 2025 was $719000.0 (up 196.12% YoY), and the annual figure for FY2025 was $719000.0, up 196.12%.
  • Net Cash Flow for Q4 2025 was $379000.0 at Nortech Systems, down from $613000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.4 million in Q1 2024 to a low of -$2.6 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $169500.0 (2021), against an average of -$92750.0.
  • The sharpest move saw Net Cash Flow crashed 920.0% in 2021, then skyrocketed 1488.59% in 2024.
  • Year by year, Net Cash Flow stood at $782000.0 in 2021, then tumbled 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 228.47% to $379000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $379000.0, $613000.0, and -$521000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.