Nortech Systems Inc (NSYS) stock
NSYSNasdaqElectronic Components, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 11/3029% below fair value
$10.78−0.14 (-1.28%)
Close on Nov 13, 2026Market cap $30.76MP/E 17.1Yield –
Nortech Systems operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Nortech Systems's operating cash flow for the twelve months ending Sep 30, 2026 was $5.33M. For fiscal 2025 it was $2.74M. Over ten years it grew -2.1% a year on average. The highest annual figure on record is $5.40M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.74M | – |
| FY2024 | Dec 31, 2024 | -$2.25M | -227.2% |
| FY2023 | Dec 31, 2023 | $1.77M | -67.3% |
| FY2022 | Dec 31, 2022 | $5.40M | – |
| FY2021 | Dec 31, 2021 | -$4.54M | -433.1% |
| FY2020 | Dec 31, 2020 | $1.36M | +36.7% |
| FY2019 | Dec 31, 2019 | $997.00K | -59.2% |
| FY2018 | Dec 31, 2018 | $2.44M | +203.2% |
| FY2017 | Dec 31, 2017 | $806.00K | -77.2% |
| FY2016 | Dec 31, 2016 | $3.53M | +4.5% |
| FY2015 | Dec 31, 2015 | $3.38M | +113.8% |
| FY2014 | Dec 31, 2014 | $1.58M | +472.9% |
| FY2013 | Dec 31, 2013 | $275.94K | -94.0% |
| FY2012 | Dec 31, 2012 | $4.62M | – |
| FY2011 | Dec 31, 2011 | -$874.11K | -130.2% |
| FY2010 | Dec 31, 2010 | $2.89M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.17M | – |
| Q2 FY2026 | Jun 30, 2026 | -$888.00K | -665.6% |
| Q1 FY2026 | Mar 31, 2026 | -$1.56M | – |
| Q4 FY2025 | Dec 31, 2025 | $5.61M | +607.2% |
| Q3 FY2025 | Sep 30, 2025 | -$92.00K | – |
| Q2 FY2025 | Jun 30, 2025 | $157.00K | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.93M | -203.6% |
| Q4 FY2024 | Dec 31, 2024 | $793.00K | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.59M | -183.4% |
| Q2 FY2024 | Jun 30, 2024 | -$4.29M | – |
| Q1 FY2024 | Mar 31, 2024 | $2.83M | +64.6% |
| Q4 FY2023 | Dec 31, 2023 | -$412.00K | -109.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.90M | -35.4% |
| Q2 FY2023 | Jun 30, 2023 | -$1.44M | – |
| Q1 FY2023 | Mar 31, 2023 | $1.72M | +15.2% |
| Q4 FY2022 | Dec 31, 2022 | $4.40M | – |
| Q3 FY2022 | Sep 30, 2022 | $2.94M | +13.9% |
| Q2 FY2022 | Jun 30, 2022 | -$3.43M | – |
| Q1 FY2022 | Mar 31, 2022 | $1.49M | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.69M | -215.5% |
| Q3 FY2021 | Sep 30, 2021 | $2.58M | – |
| Q2 FY2021 | Jun 30, 2021 | -$4.54M | -75716.7% |
| Q1 FY2021 | Mar 31, 2021 | -$896.00K | -292.3% |
| Q4 FY2020 | Dec 31, 2020 | $1.46M | +18.9% |
| Q3 FY2020 | Sep 30, 2020 | -$571.00K | -128.4% |
| Q2 FY2020 | Jun 30, 2020 | $6.00K | – |
| Q1 FY2020 | Mar 31, 2020 | $466.00K | – |
| Q4 FY2019 | Dec 31, 2019 | $1.23M | – |
| Q3 FY2019 | Sep 30, 2019 | $2.01M | – |
| Q2 FY2019 | Jun 30, 2019 | -$805.00K | -136.6% |
| Q1 FY2019 | Mar 31, 2019 | -$1.44M | -365.3% |
| Q4 FY2018 | Dec 31, 2018 | -$120.00K | -162.8% |
| Q3 FY2018 | Sep 30, 2018 | -$177.00K | – |
| Q2 FY2018 | Jun 30, 2018 | $2.20M | +42.1% |
| Q1 FY2018 | Mar 31, 2018 | $542.00K | – |
| Q4 FY2017 | Dec 31, 2017 | $191.00K | -88.5% |
| Q3 FY2017 | Sep 30, 2017 | -$678.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $1.55M | – |
| Q1 FY2017 | Mar 31, 2017 | -$255.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $1.66M | – |
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