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NORTECH SYSTEMS INC

EDGAR

NSYS Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 12.22M, using the latest reported figures. The previous period, 2024, was about USD 128.1M.

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Watchlist

Latest quarter

Revenue

33.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 33540000 USD Source

Operating margin

1.86%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 623000 USD Source
Revenue: 33540000 USD Source

Operating cash flow

-888 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2449000 USD Source
Operating Cash Flow: -1561000 USD Source

Free cash flow

-983 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2449000 USD Source
Operating Cash Flow: -1561000 USD Source
Capital Expenditure: 323000 USD Source
Capital Expenditure: 228000 USD Source

Cash and cash equivalents: 1.38 million USD 2026-06-30 Source
Exact value

1380000 USD
Long-term debt including current maturities: 2.09 million USD 2026-06-30 Source
Exact value

2090000 USD
Shares outstanding: 2.85 million shares 2026-06-30 Source
Exact value

2853766 shares

Reported share-count change

2.65% · 73.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2780134 shares · 2025-06-30· Source
2853766 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-90.5%

Prior period

USD 128.13 million

2024-01-01 – 2024-12-31
Current period

USD 12.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12219000 − 128133000 = -115914000 USD

128133000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12219000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Year-over-year change in Revenue: -115914000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12219000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226037344/form10-q.htm#786372 Filing: 000149315226037344 Input fundies:Revenue: 128133000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#1077502 Filing: 000149315226016795
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.04 million

Prior period

−USD 1.3 million

2024-01-01 – 2024-12-31
Current period

−USD 252,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-252000 − -1295000 = 1043000 USD

-1295000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-252000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Year-over-year change in Net income: 1043000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -252000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#1060772 Filing: 000149315226016795 Input fundies:NetIncome: -1295000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#1061216 Filing: 000149315226016795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.99 million

Prior period

−USD 2.25 million

2024-01-01 – 2024-12-31
Current period

USD 2.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2743000 − -2250000 = 4993000 USD

-2250000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2743000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Year-over-year change in Operating cash flow: 4993000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2743000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#575714 Filing: 000149315226016795 Input fundies:OperatingCashFlow: -2250000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#576180 Filing: 000149315226016795
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Capital expenditure
-48%

Prior period

USD 1.27 million

2024-01-01 – 2024-12-31
Current period

USD 661,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

661000 − 1270000 = -609000 USD

1270000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
661000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Year-over-year change in Capital expenditure: -609000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 661000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#578979 Filing: 000149315226016795 Input fundies:CapitalExpenditure: 1270000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#579438 Filing: 000149315226016795
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 12.22 million 100% of revenue
Operating costs Derived USD 11.24 million 92% of revenue
Operating income USD 975,000 8% of revenue
Tax, interest and other Derived USD 1.23 million 10% of revenue
Net income −USD 252,000 −2.1% of revenue

Cash

Operating cash flow USD 2.74 million 22% of revenue
Capital expenditure USD 661,000 5.4% of revenue
Free cash flow Derived USD 2.08 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 101% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 97%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 100% of revenue.
2025 Net loss: net income was −2.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	104106000	104722000 Derived	-616000	930000 Derived	-1546000	878000 Derived	Source 2020-01-01 – 2020-12-31: 104106000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -616000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1546000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1363000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 485000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	115168000	112896000 Derived	2272000	-4882000 Derived	7154000	-5832000 Derived	Source 2021-01-01 – 2021-12-31: 115168000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2272000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7154000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4540000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1292000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	134123000	130235000 Derived	3888000	1878000 Derived	2010000	3032000 Derived	Source 2022-01-01 – 2022-12-31: 134123000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3888000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2010000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5402000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2370000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	139332000	133379000 Derived	5953000	-921000 Derived	6874000	485000 Derived	Source 2023-01-01 – 2023-12-31: 139332000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 5953000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6874000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1769000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1284000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	128133000	128328000 Derived	-195000	1100000 Derived	-1295000	-3520000 Derived	Source 2024-01-01 – 2024-12-31: 128133000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -195000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1295000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2250000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1270000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	12219000	11244000 Derived	975000	1227000 Derived	-252000	2082000 Derived	Source 2025-01-01 – 2025-12-31: 12219000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 975000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -252000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2743000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 661000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	104106000	Revenue: 104106000 Open source
20212021-12-31	Revenue	115168000	Revenue: 115168000 Open source
20222022-12-31	Revenue	134123000	Revenue: 134123000 Open source
20232023-12-31	Revenue	139332000	Revenue: 139332000 Open source
20242024-12-31	Revenue	128133000	Revenue: 128133000 Open source
20252025-12-31	Revenue	12219000	Revenue: 12219000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-90.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 104106000 Open source
20212021-12-31	Year over year	10.6%	Revenue: 115168000 Open source Revenue: 104106000 Open source
20222022-12-31	Year over year	16.5%	Revenue: 134123000 Open source Revenue: 115168000 Open source
20232023-12-31	Year over year	3.9%	Revenue: 139332000 Open source Revenue: 134123000 Open source
20242024-12-31	Year over year	-8%	Revenue: 128133000 Open source Revenue: 139332000 Open source
20252025-12-31	Year over year	-90.5%	Revenue: 12219000 Open source Revenue: 128133000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2025

Net margin -2.1% 2025

Free cash flow margin 17% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-0.6%	Operating Income: -616000 Open source Revenue: 104106000 Open source
20212021-12-31	Operating margin	2%	Operating Income: 2272000 Open source Revenue: 115168000 Open source
20222022-12-31	Operating margin	2.9%	Operating Income: 3888000 Open source Revenue: 134123000 Open source
20232023-12-31	Operating margin	4.3%	Operating Income: 5953000 Open source Revenue: 139332000 Open source
20242024-12-31	Operating margin	-0.2%	Operating Income: -195000 Open source Revenue: 128133000 Open source
20252025-12-31	Operating margin	8%	Operating Income: 975000 Open source Revenue: 12219000 Open source
20202020-12-31	Net margin	-1.5%	Net Income: -1546000 Open source Revenue: 104106000 Open source
20212021-12-31	Net margin	6.2%	Net Income: 7154000 Open source Revenue: 115168000 Open source
20222022-12-31	Net margin	1.5%	Net Income: 2010000 Open source Revenue: 134123000 Open source
20232023-12-31	Net margin	4.9%	Net Income: 6874000 Open source Revenue: 139332000 Open source
20242024-12-31	Net margin	-1%	Net Income: -1295000 Open source Revenue: 128133000 Open source
20252025-12-31	Net margin	-2.1%	Net Income: -252000 Open source Revenue: 12219000 Open source
20202020-12-31	Free cash flow margin	0.8%	Revenue: 104106000 Open source Operating Cash Flow: 1363000 Open source Capital Expenditure: 485000 Open source
20212021-12-31	Free cash flow margin	-5.1%	Revenue: 115168000 Open source Operating Cash Flow: -4540000 Open source Capital Expenditure: 1292000 Open source
20222022-12-31	Free cash flow margin	2.3%	Revenue: 134123000 Open source Operating Cash Flow: 5402000 Open source Capital Expenditure: 2370000 Open source
20232023-12-31	Free cash flow margin	0.3%	Revenue: 139332000 Open source Operating Cash Flow: 1769000 Open source Capital Expenditure: 1284000 Open source
20242024-12-31	Free cash flow margin	-2.7%	Revenue: 128133000 Open source Operating Cash Flow: -2250000 Open source Capital Expenditure: 1270000 Open source
20252025-12-31	Free cash flow margin	17%	Revenue: 12219000 Open source Operating Cash Flow: 2743000 Open source Capital Expenditure: 661000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	1363000	Operating Cash Flow: 1363000 Open source
20212021-12-31	Operating cash flow	-4540000	Operating Cash Flow: -4540000 Open source
20222022-12-31	Operating cash flow	5402000	Operating Cash Flow: 5402000 Open source
20232023-12-31	Operating cash flow	1769000	Operating Cash Flow: 1769000 Open source
20242024-12-31	Operating cash flow	-2250000	Operating Cash Flow: -2250000 Open source
20252025-12-31	Operating cash flow	2743000	Operating Cash Flow: 2743000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	878000	Operating Cash Flow: 1363000 Open source Capital Expenditure: 485000 Open source
20212021-12-31	Free cash flow	-5832000	Operating Cash Flow: -4540000 Open source Capital Expenditure: 1292000 Open source
20222022-12-31	Free cash flow	3032000	Operating Cash Flow: 5402000 Open source Capital Expenditure: 2370000 Open source
20232023-12-31	Free cash flow	485000	Operating Cash Flow: 1769000 Open source Capital Expenditure: 1284000 Open source
20242024-12-31	Free cash flow	-3520000	Operating Cash Flow: -2250000 Open source Capital Expenditure: 1270000 Open source
20252025-12-31	Free cash flow	2082000	Operating Cash Flow: 2743000 Open source Capital Expenditure: 661000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	67.5%	Total Liabilities: 38916000 Open source Total Assets: 57634000 Open source
20212021-12-31	Liabilities / assets	61.1%	Total Liabilities: 40980000 Open source Total Assets: 67091000 Open source
20222022-12-31	Liabilities / assets	59.6%	Total Liabilities: 41460000 Open source Total Assets: 69540000 Open source
20232023-12-31	Liabilities / assets	53%	Total Liabilities: 39783000 Open source Total Assets: 75127000 Open source
20242024-12-31	Liabilities / assets	53.1%	Total Liabilities: 38430000 Open source Total Assets: 72435000 Open source
20252025-12-31	Liabilities / assets	52%	Total Liabilities: 37372000 Open source Total Assets: 71919000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.1×	Current Assets: 41037000 Open source Current Liabilities: 19536000 Open source
20212021-12-31	Current assets / current liabilities	2.32×	Current Assets: 51774000 Open source Current Liabilities: 22306000 Open source
20222022-12-31	Current assets / current liabilities	2.08×	Current Assets: 54860000 Open source Current Liabilities: 26398000 Open source
20232023-12-31	Current assets / current liabilities	2.21×	Current Assets: 58793000 Open source Current Liabilities: 26582000 Open source
20242024-12-31	Current assets / current liabilities	2.58×	Current Assets: 55315000 Open source Current Liabilities: 21428000 Open source
20252025-12-31	Current assets / current liabilities	1.88×	Current Assets: 56150000 Open source Current Liabilities: 29844000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 1.55 million Exact value Exact value: -1546000 USD 2020-01-01 – 2020-12-31: -1546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTECH SYSTEMS INC · 2020-12-31 NORTECH SYSTEMS INC (edgar:722313) Net Income: -1546000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1546000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774922006550/nsys20211231_10k.htm#610317 Filing: 000143774922006550 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1363000 USD 2020-01-01 – 2020-12-31: 1363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTECH SYSTEMS INC · 2020-12-31 NORTECH SYSTEMS INC (edgar:722313) Operating Cash Flow: 1363000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1363000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774922006550/nsys20211231_10k.htm#547851 Filing: 000143774922006550 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Exact value Exact value: 485000 USD 2020-01-01 – 2020-12-31: 485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTECH SYSTEMS INC · 2020-12-31 NORTECH SYSTEMS INC (edgar:722313) Capital Expenditure: 485000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 485000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774922006550/nsys20211231_10k.htm#553627 Filing: 000143774922006550 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Calculation and evidence 1363000 − 485000 USD Exact free cash flow: 878000 USD 2020-01-01 – 2020-12-31: 1363000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTECH SYSTEMS INC · 2020-12-31 NORTECH SYSTEMS INC (edgar:722313) Free cash flow: 878000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1363000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774922006550/nsys20211231_10k.htm#547851 Filing: 000143774922006550 Input fundies:CapitalExpenditure: 485000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774922006550/nsys20211231_10k.htm#553627 Filing: 000143774922006550 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.15 million Exact value Exact value: 7154000 USD 2021-01-01 – 2021-12-31: 7154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTECH SYSTEMS INC · 2021-12-31 NORTECH SYSTEMS INC (edgar:722313) Net Income: 7154000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7154000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774923007041/nsys20221231_10k.htm#636043 Filing: 000143774923007041 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Exact value Exact value: -4540000 USD 2021-01-01 – 2021-12-31: -4540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTECH SYSTEMS INC · 2021-12-31 NORTECH SYSTEMS INC (edgar:722313) Operating Cash Flow: -4540000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4540000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774923007041/nsys20221231_10k.htm#569641 Filing: 000143774923007041 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1292000 USD 2021-01-01 – 2021-12-31: 1292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTECH SYSTEMS INC · 2021-12-31 NORTECH SYSTEMS INC (edgar:722313) Capital Expenditure: 1292000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1292000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774923007041/nsys20221231_10k.htm#575787 Filing: 000143774923007041 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Calculation and evidence -4540000 − 1292000 USD Exact free cash flow: -5832000 USD 2021-01-01 – 2021-12-31: -4540000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTECH SYSTEMS INC · 2021-12-31 NORTECH SYSTEMS INC (edgar:722313) Free cash flow: -5832000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4540000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774923007041/nsys20221231_10k.htm#569641 Filing: 000143774923007041 Input fundies:CapitalExpenditure: 1292000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774923007041/nsys20221231_10k.htm#575787 Filing: 000143774923007041 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.01 million Exact value Exact value: 2010000 USD 2022-01-01 – 2022-12-31: 2010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTECH SYSTEMS INC · 2022-12-31 NORTECH SYSTEMS INC (edgar:722313) Net Income: 2010000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2010000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774924008690/nsys20231231_10k.htm#741442 Filing: 000143774924008690 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5402000 USD 2022-01-01 – 2022-12-31: 5402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTECH SYSTEMS INC · 2022-12-31 NORTECH SYSTEMS INC (edgar:722313) Operating Cash Flow: 5402000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5402000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774924008690/nsys20231231_10k.htm#661199 Filing: 000143774924008690 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2370000 USD 2022-01-01 – 2022-12-31: 2370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTECH SYSTEMS INC · 2022-12-31 NORTECH SYSTEMS INC (edgar:722313) Capital Expenditure: 2370000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2370000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774924008690/nsys20231231_10k.htm#669234 Filing: 000143774924008690 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 5402000 − 2370000 USD Exact free cash flow: 3032000 USD 2022-01-01 – 2022-12-31: 5402000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTECH SYSTEMS INC · 2022-12-31 NORTECH SYSTEMS INC (edgar:722313) Free cash flow: 3032000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5402000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774924008690/nsys20231231_10k.htm#661199 Filing: 000143774924008690 Input fundies:CapitalExpenditure: 2370000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000143774924008690/nsys20231231_10k.htm#669234 Filing: 000143774924008690 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 6.87 million Exact value Exact value: 6874000 USD 2023-01-01 – 2023-12-31: 6874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTECH SYSTEMS INC · 2023-12-31 NORTECH SYSTEMS INC (edgar:722313) Net Income: 6874000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6874000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000164117225001473/form10-k.htm#1059501 Filing: 000164117225001473 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1769000 USD 2023-01-01 – 2023-12-31: 1769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTECH SYSTEMS INC · 2023-12-31 NORTECH SYSTEMS INC (edgar:722313) Operating Cash Flow: 1769000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1769000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000164117225001473/form10-k.htm#583228 Filing: 000164117225001473 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1284000 USD 2023-01-01 – 2023-12-31: 1284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTECH SYSTEMS INC · 2023-12-31 NORTECH SYSTEMS INC (edgar:722313) Capital Expenditure: 1284000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1284000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000164117225001473/form10-k.htm#586330 Filing: 000164117225001473 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Calculation and evidence 1769000 − 1284000 USD Exact free cash flow: 485000 USD 2023-01-01 – 2023-12-31: 1769000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTECH SYSTEMS INC · 2023-12-31 NORTECH SYSTEMS INC (edgar:722313) Free cash flow: 485000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1769000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000164117225001473/form10-k.htm#583228 Filing: 000164117225001473 Input fundies:CapitalExpenditure: 1284000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000164117225001473/form10-k.htm#586330 Filing: 000164117225001473 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.3 million Exact value Exact value: -1295000 USD 2024-01-01 – 2024-12-31: -1295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTECH SYSTEMS INC · 2024-12-31 NORTECH SYSTEMS INC (edgar:722313) Net Income: -1295000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1295000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#1061216 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2250000 USD 2024-01-01 – 2024-12-31: -2250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTECH SYSTEMS INC · 2024-12-31 NORTECH SYSTEMS INC (edgar:722313) Operating Cash Flow: -2250000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2250000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#576180 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1270000 USD 2024-01-01 – 2024-12-31: 1270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTECH SYSTEMS INC · 2024-12-31 NORTECH SYSTEMS INC (edgar:722313) Capital Expenditure: 1270000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1270000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#579438 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -2250000 − 1270000 USD Exact free cash flow: -3520000 USD 2024-01-01 – 2024-12-31: -2250000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTECH SYSTEMS INC · 2024-12-31 NORTECH SYSTEMS INC (edgar:722313) Free cash flow: -3520000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2250000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#576180 Filing: 000149315226016795 Input fundies:CapitalExpenditure: 1270000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#579438 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 252,000 Exact value Exact value: -252000 USD 2025-01-01 – 2025-12-31: -252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Net Income: -252000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -252000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#1060772 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2743000 USD 2025-01-01 – 2025-12-31: 2743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Operating Cash Flow: 2743000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2743000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#575714 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.	USD 661,000 Exact value Exact value: 661000 USD 2025-01-01 – 2025-12-31: 661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Capital Expenditure: 661000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 661000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#578979 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2743000 − 661000 USD Exact free cash flow: 2082000 USD 2025-01-01 – 2025-12-31: 2743000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTECH SYSTEMS INC · 2025-12-31 NORTECH SYSTEMS INC (edgar:722313) Free cash flow: 2082000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2743000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#575714 Filing: 000149315226016795 Input fundies:CapitalExpenditure: 661000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722313/000149315226016795/form10-ka.htm#578979 Filing: 000149315226016795 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 5,594 latest values · 5,594 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000722313, 722313, NSYS, edgar:722313, nsys

Also known as NORTECH SYSTEMS INC, NORTECH SYSTEMS INCORPORATED

NORTECH SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation