Nortech Systems Incorporated (NSYS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.56M | 5.61M | -92K | 157K | -2.93M | 793K | -1.58M | -4.29M | 2.83M | -412K | 1.9M | -1.44M | 1.72M | 4.4M | 2.94M | -3.43M | 1.49M | -1.69M | 2.58M | -4.54M |
| Operating CF Margin % | -5.15% | 18.5% | -0.3% | 0.51% | -10.89% | 2.77% | -5.05% | -12.65% | 8.27% | -1.14% | 5.69% | -4.1% | 4.92% | 12.36% | 8.33% | -10.55% | 4.85% | -5.04% | 8.76% | -15.03% |
| Operating CF Growth % | 46.72% | 607.19% | 94.2% | 103.66% | -203.61% | 292.48% | -183.42% | -198.26% | 64.61% | -109.36% | -35.37% | 58.12% | 15.22% | 360.78% | 13.91% | 24.38% | 266.41% | -215.46% | 552.01% | -75716.67% |
| Net Income | -34K | 897K | -146K | 313K | -1.32M | -1.48M | -739K | 157K | 765K | 4.35M | 1.21M | 634K | 681K | -381K | 1.53M | 719K | 138K | 4.97M | 3.56M | 179K |
| Depreciation & Amortization | 303K | 289K | 308K | 331K | 347K | 338K | 434K | 484K | 482K | 511K | 512K | 522K | 505K | 478K | 473K | 481K | 486K | 444K | 539K | 490K |
| Stock-Based Compensation | 126K | 134K | 134K | 117K | 118K | 127K | 128K | 126K | 80K | 124K | 107K | 93K | 99K | 100K | 93K | 93K | 48K | -90K | 41K | 125K |
| Deferred Taxes | -359K | -369K | 511K | 0 | 0 | 0 | 0 | 0 | 0 | -2.65M | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -213K | 43K | -25K | -605K | 266K | -48K | 165K | -40K | 6K | 229K | 311.21K | -185K | -15K | 1.18M | 9K | -269K | 120K | -5.93M | 76K | -614K |
| Working Capital Changes | -1.38M | 4.61M | -874K | 1K | -2.35M | 1.85M | -1.57M | -5.01M | 1.5M | -2.98M | -237K | -2.5M | 448K | 3.03M | 831K | -4.46M | 699K | -1.08M | -1.64M | -4.72M |
| Change in Receivables | -1.65M | 2.07M | -1.38M | -3.61M | -426K | 2.61M | 936K | -2.29M | 3.5M | -6.45M | -1.23M | 479K | -1.03M | -726K | 33K | -2.75M | 397K | -1.18M | -2.84M | -4.13M |
| Change in Inventory | -2.61M | -2.34M | 109K | 2.23M | 487K | 522K | 366K | 112K | -1.4M | -183K | -451K | 275K | 1.07M | 1.42M | -862K | -1.69M | -1.85M | 1.14M | -2.04M | -942K |
| Change in Payables | 1.92M | 1.18M | -130K | 1.74M | -1.44M | -347K | -1.06M | -2.54M | -8K | 2.12M | -2.22M | 2.38M | -1.8M | 0 | 313K | 44K | 1.3M | -1.43M | 1.32M | 0 |
| Cash from Investing | -228K | -144K | 345K | -90K | -268K | -292K | 40K | -276K | -735K | -163K | -165K | -460K | -496K | -711K | -507K | -694K | -514K | -109K | 21K | -370K |
| Capital Expenditures | -228K | -661K | -150K | -99K | -268K | -290K | 40K | -276K | -744K | -163K | -165K | -460K | -496K | -683K | -505K | -653K | -529K | -94K | -539K | -451K |
| CapEx % of Revenue | 0.75% | 2.18% | 0.49% | 0.32% | 1% | 1.01% | 0.13% | 0.81% | 2.17% | 0.45% | 0.49% | 1.31% | 1.42% | 1.92% | 1.43% | 2.01% | 1.72% | 0.28% | 1.83% | 1.49% |
| Acquisitions | 0 | 0 | 495K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 517K | 0 | 9K | 0 | -2K | 0 | 0 | 9K | 0 | 0 | 0 | 0 | -28K | -2K | -41K | 15K | -15K | 560K | 81K |
| Cash from Financing | 2.34M | -5.08M | 360K | -588K | 3.45M | -796K | 1.22M | 2.07M | 274K | 1.11M | -2.53M | 1.22M | -1.07M | -3.25M | -1.52M | 3.68M | -1.58M | 2.58M | -2.41M | 5.18M |
| Debt Issued (Net) | 2.34M | -5.08M | 360K | -592K | 3.43M | -770K | 1.28M | 2.04M | 274K | 1.1M | -2.51M | 1.08M | -1.11M | -3.25M | -1.53M | 3.68M | -1.62M | 2.58M | -2.45M | 840K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -33K | 0 | 0 | 0 | 0 | -18K | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -33K | 0 | 0 | 0 | 0 | -18K | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 4K | 19K | 7K | -67K | 31K | 0 | 4K | 0 | 138K | 35K | 0 | 18K | 0 | 33K | 0 | 36K | 4.34M |
| Net Change in Cash | 553K | 384K | 619K | -510K | 246K | -323K | -303K | -2.49M | 2.35M | 554K | -794K | -718K | 152K | 389K | 917K | -442K | -608K | 782K | 190K | 271K |
| Free Cash Flow | -1.79M | 4.95M | -242K | 58K | -3.2M | 503K | -1.54M | -4.56M | 2.08M | -575K | 1.74M | -1.9M | 1.22M | 3.72M | 2.43M | -4.13M | 962K | -1.78M | 2.07M | -4.99M |
| FCF Margin % | -5.9% | 16.32% | -0.79% | 0.19% | -11.89% | 1.76% | -4.92% | -13.46% | 6.09% | -1.59% | 5.2% | -5.42% | 3.5% | 10.44% | 6.9% | -12.69% | 3.13% | -5.33% | 7.03% | -16.53% |
| FCF Growth % | 44.06% | 883.5% | 84.34% | 101.27% | -253.45% | 187.48% | -189.05% | -140.48% | 70.54% | -115.46% | -28.69% | 54.01% | 27.03% | 308.7% | 17.54% | 17.3% | 182.36% | -230.55% | 377.48% | -2834.12% |
| FCF per Share | -0.64 | 1.78 | -0.09 | 0.02 | -1.16 | 0.18 | -0.56 | -1.55 | 0.72 | -0.20 | 0.60 | -0.66 | 0.42 | 1.38 | 0.84 | -1.43 | 0.33 | -0.62 | 0.72 | -1.80 |
| FCF Conversion (FCF/Net Income) | 45.91x | 6.25x | 0.63x | 0.50x | 2.23x | -0.54x | 2.14x | -27.30x | 3.70x | -0.09x | 1.57x | -2.27x | 2.52x | -11.55x | 1.92x | -4.77x | 10.80x | -0.34x | 0.73x | -25.35x |
| Interest Paid | 167K | 185K | -1.21M | 267K | 203K | 233K | 224K | 173K | 134K | 115K | 140K | 119K | 129K | 148K | 130K | 104K | 94K | 96K | 139K | 22K |
| Taxes Paid | 0 | 171K | 0 | 0 | 179K | 99K | 95K | 138K | 141K | 509K | 206K | 924K | 112K | 0 | 102K | 20K | 0 | 0 | 0 | 0 |