Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nortech Systems (NSYS) Net Cash Flow (2016 - 2026)

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

On a quarterly basis, Net Cash Flow rose 228.47% to $379000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $719000.0, a 196.12% increase, with the full-year FY2025 number at $719000.0, up 196.12% from a year prior.
Net Cash Flow hit $379000.0 in Q4 2025 for Nortech Systems, down from $613000.0 in the prior quarter.
Over the last five years, Net Cash Flow for NSYS hit a ceiling of $2.4 million in Q1 2024 and a floor of -$2.6 million in Q1 2021.
Historically, Net Cash Flow has averaged -$92750.0 across 5 years, with a median of $169500.0 in 2021.
Biggest five-year swings in Net Cash Flow: plummeted 920.0% in 2021 and later surged 1488.59% in 2024.
Tracing NSYS's Net Cash Flow over 5 years: 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 228.47% to $379000.0 in 2025.
Business Quant data shows Net Cash Flow for NSYS at $379000.0 in Q4 2025, $613000.0 in Q3 2025, and -$521000.0 in Q2 2025.