Balance Sheet
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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
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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 $613000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 287.46% year-over-year to $613000.0; the TTM value through Sep 2025 reached $45000.0, down 43.04%, while the annual FY2024 figure was -$748000.0, 6.03% up from the prior year.
  • Net Cash Flow for Q3 2025 was $613000.0 at Nortech Systems, up from -$521000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 million in Q1 2024 and bottomed at -$2.6 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $149000.0 (2023), against an average of -$117578.9.
  • The largest annual shift saw Net Cash Flow crashed 920.0% in 2021 before it skyrocketed 1488.59% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $782000.0 in 2021, then crashed by 43.48% to $442000.0 in 2022, then rose by 20.36% to $532000.0 in 2023, then tumbled by 155.45% to -$295000.0 in 2024, then skyrocketed by 307.8% to $613000.0 in 2025.
  • Per Business Quant, the three most recent readings for NSYS's Net Cash Flow are $613000.0 (Q3 2025), -$521000.0 (Q2 2025), and $248000.0 (Q1 2025).