NORTECH SYSTEMS INC Cash Flow Statement
NSYS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2M
FY2025
Free Cash Flow
-$4M
FY2025
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
NORTECH SYSTEMS INC used $2M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.3M | $6.9M | $2.0M | $7.2M | -$1.5M | -$1.2M | $166.0K | -$2.4M | $43.8K | -$571.4K | $880.0K | $787.4K | $629.4K | $1.2M | $506.8K |
| Depreciation & Amortization | $1.6M | $1.9M | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $2.2M | $2.1M | $2.2M | $2.0M | $2.0M | $1.8M | $1.9M | $1.6M |
| Operating Cash Flow | -$2.3M | $1.8M | $5.4M | -$4.5M | $1.4M | $997.0K | $2.4M | $806.0K | $3.5M | $3.4M | $1.6M | $275.9K | $4.6M | -$874.1K | $2.9M |
| Capital Expenditures | $1.3M | $1.3M | $2.4M | $1.3M | $485.0K | $719.0K | $1.4M | $813.0K | $2.0M | $1.7M | $2.2M | -$1.2M | $4.4M | $1.3M | $626.6K |
| Free Cash Flow | -$3.5M | $485.0K | $3.0M | -$5.8M | $878.0K | $278.0K | $1.0M | -$7.0K | $1.6M | $1.7M | -$606.3K | $1.5M | $188.8K | -$2.1M | $2.3M |
| Share Buybacks | - | - | - | - | - | $130.0K | $276.0K | $30.0K | $30.3K | - | - | - | - | - | - |
| FCF Margin | -2.8% | 3.6% | 2.3% | -5.1% | 0.8% | 0.2% | 0.9% | -0.0% | 1.4% | 1.5% | -0.5% | 1.3% | 0.2% | -1.9% | 2.3% |