Nortech Systems (NSYS) Cash flow

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Nortech Systems Cash Flow

NSYS's free cash flow for Q4 2025 was $4.95M. For the 2025 fiscal year, NSYS's free cash flow was decreased by $5.60M and operating cash flow was $5.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.74M	$ -2.25M	$ 1.77M	$ 5.40M	$ -4.54M
Investing Cash Flow	$ -157.00K	$ -1.26M	$ -1.28M	$ -2.43M	$ -730.00K
Financing Cash Flow	$ -1.87M	$ 2.77M	$ -1.28M	$ -2.67M	$ 3.93M
End Cash Position	$ 1.66M	$ 916.00K	$ 1.68M	$ 2.48M	$ 2.23M
Free Cash Flow	$ 2.08M	$ -3.52M	$ 485.00K	$ 2.96M	$ -5.83M

Currency in USD