Company / Operating Cash Flow
NORTECH SYSTEMS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.3M
FY2025
5-year range
-$4.5M / $5.4M
FY2021-FY2025
Trend
-227.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -227% YoY in FY2025, a notable deviation from the 9-year average annual change of -44%.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from $5M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 227.2% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.3M | -227.2% |
| FY2024 | $1.8M | -67.3% |
| FY2023 | $5.4M | +219.0% |
| FY2022 | -$4.5M | -433.1% |
| FY2021 | $1.4M | +36.7% |
| FY2020 | $997.0K | -59.2% |
| FY2019 | $2.4M | +203.2% |
| FY2018 | $806.0K | -77.2% |
| FY2017 | $3.5M | +4.5% |
| FY2016 | $3.4M | +113.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026