Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
13.80
-0.45 (-3.16%)
At close: Apr 28, 2026, 4:00 PM EDT
13.75
-0.05 (-0.36%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Nortech Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.25 | -1.3 | 6.87 | 2.01 | 7.15 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.74 | 2.05 | 1.92 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.02 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.56 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.46 | 0.42 | 0.33 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.16 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Other Operating Activities | -0.16 | 0.27 | -2.34 | -0.22 | -7.03 | Upgrade
|
| Change in Accounts Receivable | -3.34 | 5.09 | -7.95 | -3.03 | -1.67 | Upgrade
|
| Change in Inventory | 0.49 | -0.4 | 0.72 | -2.99 | -4.61 | Upgrade
|
| Change in Accounts Payable | 1.35 | -3.96 | 0.48 | 2.22 | 1.47 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.33 | -0.83 | 0.64 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 2.94 | -3.64 | 2.31 | 4.53 | -3.1 | Upgrade
|
| Operating Cash Flow | 2.74 | -2.25 | 1.77 | 5.4 | -4.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.25% | - | - | Upgrade
|
| Capital Expenditures | -0.66 | -1.27 | -1.28 | -2.37 | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.01 | - | 0.02 | 0.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.16 | -1.26 | -1.28 | -2.43 | -0.73 | Upgrade
|
| Long-Term Debt Issued | 101.79 | 130.14 | 124.55 | 119.35 | 109.54 | Upgrade
|
| Long-Term Debt Repaid | -103.68 | -127.31 | -125.99 | -122.07 | -105.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | 2.83 | -1.44 | -2.72 | 3.9 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.04 | 0.16 | 0.05 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.87 | 2.77 | -1.28 | -2.67 | 3.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.01 | -0.05 | - | Upgrade
|
| Net Cash Flow | 0.74 | -0.76 | -0.81 | 0.26 | -1.34 | Upgrade
|
| Free Cash Flow | 2.08 | -3.52 | 0.49 | 3.03 | -5.83 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.76% | -2.75% | 0.35% | 2.26% | -5.06% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | -1.28 | 0.17 | 1.05 | -2.07 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.76 | 0.5 | 0.48 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 0.47 | 1.75 | 0.24 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 2.34 | -0.95 | 0.95 | 3.46 | -4.3 | Upgrade
|
| Unlevered Free Cash Flow | 2.94 | -0.49 | 1.25 | 3.72 | -4.03 | Upgrade
|
| Change in Working Capital | 1.4 | -3.24 | -5.27 | 1.37 | -7.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.