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Nortech Systems Inc. (NSYS)
NASDAQ:NSYS
US Market

Nortech Systems (NSYS) Cash flow

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Nortech Systems Cash Flow

NSYS's free cash flow for Q3 2025 was $-242.00K. For the 2025 fiscal year, NSYS's free cash flow was decreased by $-4.00M and operating cash flow was $-92.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.25M$ 1.77M$ 5.40M$ -4.54M$ 1.36M
Investing Cash Flow
$ -1.26M$ -1.28M$ -2.43M$ -730.00K$ 5.50M
Financing Cash Flow
$ 2.77M$ -1.28M$ -2.67M$ 3.93M$ -3.96M
End Cash Position
$ 916.00K$ 1.68M$ 2.48M$ 2.23M$ 3.56M
Free Cash Flow
$ -3.52M$ 485.00K$ 2.96M$ -5.83M$ 844.00K
Currency in USD

Nortech Systems Cash Flow