Filing Flows › Nortech Systems (NSYS) › Free cash flow
Nortech Systems (NSYS) free cash flow by quarter
Nortech Systems' free cash flow was $5.5M in Q4 2025 (fourth quarter 2025), up 94-fold from Q2 2025. Over the last 3 quarters it ranged from $58K (Q2 2025) to $5.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $5.5M | 94× | +986% |
| Q2 2025 | $58K | -88% | — |
| Q4 2024 | $503K | — | — |
Q4 2025 at a glance
Nortech Systems, Q4 2025: revenue $30.3M (+6% year over year), operating margin 3.0%, net earnings $897K, operating cash flow $5.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Nortech Systems' free cash flow?
Nortech Systems' free cash flow was $5.5M in Q4 2025 (fourth quarter 2025), up 94-fold from Q2 2025.
How has Nortech Systems' free cash flow changed?
Over the last 3 quarters it ranged from $58K (Q2 2025) to $5.5M (Q4 2025).