NORTECH SYSTEMS INCORPORATED Operating Cash Flow
NORTECH SYSTEMS INCORPORATED (NSYS) reported Operating Cash Flow of -$2.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$888.00K, a 665.61% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.56M.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.61M, a 607.19% increase year-over-year.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$92.00K.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $2.74M.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$2.25M, a 227.19% decline from fiscal 2023.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $1.77M, a 67.25% decline from fiscal 2022.
- NORTECH SYSTEMS INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $5.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.45M 10-Q · filed 2026-08-12 | $3.16M derived: sum of 3 quarters · filed 2026-08-12 | $3.07M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$1.56M 10-Q · filed 2026-05-13 | $4.05M derived: sum of 2 quarters · filed 2026-05-13 | $3.96M derived: sum of 3 quarters · filed 2026-05-13 | $4.11M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $5.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | $5.52M derived: sum of 2 quarters · filed 2026-04-15 | $5.67M derived: sum of 3 quarters · filed 2026-08-12 | $2.74M 10-K/A · filed 2026-04-15 | |||
| 2025-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $65.00K derived: sum of 2 quarters · filed 2026-08-12 | -$2.87M 10-Q · filed 2025-11-13 | -$2.07M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.77M 10-Q · filed 2026-08-12 | -$1.98M derived: sum of 3 quarters · filed 2026-08-12 | -$3.56M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$2.93M 10-Q · filed 2026-05-13 | -$2.14M derived: sum of 2 quarters · filed 2026-05-13 | -$3.72M derived: sum of 3 quarters · filed 2026-05-13 | -$8.01M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $793.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | -$792.00K derived: sum of 2 quarters · filed 2026-04-15 | -$5.08M derived: sum of 3 quarters · filed 2026-04-15 | -$2.25M 10-K/A · filed 2026-04-15 | |||
| 2024-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.87M derived: sum of 2 quarters · filed 2025-11-13 | -$3.04M 10-Q · filed 2025-11-13 | -$3.46M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.46M 10-Q · filed 2025-08-07 | -$1.87M derived: sum of 3 quarters · filed 2025-08-07 | $30.00K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $2.83M 10-Q · filed 2025-05-14 | $2.42M derived: sum of 2 quarters · filed 2025-05-14 | $4.32M derived: sum of 3 quarters · filed 2025-05-14 | $2.88M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.49M derived: sum of 2 quarters · filed 2025-03-31 | $51.00K derived: sum of 3 quarters · filed 2025-03-31 | $1.77M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $463.00K derived: sum of 2 quarters · filed 2024-11-07 | $2.18M 10-Q · filed 2024-11-07 | $6.58M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $281.00K 10-Q · filed 2024-08-08 | $4.68M derived: sum of 3 quarters · filed 2024-08-08 | $7.62M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $1.72M 10-Q · filed 2024-05-14 | $6.12M derived: sum of 2 quarters · filed 2024-05-14 | $9.06M derived: sum of 3 quarters · filed 2024-05-14 | $5.63M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $7.34M derived: sum of 2 quarters · filed 2024-03-20 | $3.91M derived: sum of 3 quarters · filed 2024-03-20 | $5.40M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$491.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.00M 10-Q · filed 2023-11-14 | -$688.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.94M 10-Q · filed 2023-08-09 | -$3.63M derived: sum of 3 quarters · filed 2023-08-09 | -$1.05M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $1.49M 10-Q · filed 2023-05-10 | -$197.00K derived: sum of 2 quarters · filed 2023-05-10 | $2.38M derived: sum of 3 quarters · filed 2023-05-10 | -$2.15M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $893.00K derived: sum of 2 quarters · filed 2023-03-17 | -$3.64M derived: sum of 3 quarters · filed 2023-03-17 | -$4.54M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.96M derived: sum of 2 quarters · filed 2022-11-09 | -$2.85M 10-Q · filed 2022-11-09 | -$1.39M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$5.43M 10-Q · filed 2022-08-10 | -$3.97M derived: sum of 3 quarters · filed 2022-08-10 | -$4.54M derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | -$896.00K 10-Q · filed 2022-05-10 | $566.00K derived: sum of 2 quarters · filed 2022-05-10 | -$5.00K derived: sum of 3 quarters · filed 2022-05-10 | $1.00K derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $891.00K derived: sum of 2 quarters · filed 2022-03-17 | $897.00K derived: sum of 3 quarters · filed 2022-03-17 | $1.36M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | -$571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$565.00K derived: sum of 2 quarters · filed 2021-11-10 | -$99.00K 10-Q · filed 2021-11-10 | $1.13M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $472.00K 10-Q · filed 2021-08-12 | $1.70M derived: sum of 3 quarters · filed 2021-08-12 | $3.71M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $466.00K 10-Q · filed 2021-05-14 | $1.70M derived: sum of 2 quarters · filed 2021-05-14 | $3.71M derived: sum of 3 quarters · filed 2021-05-14 | $2.90M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $3.24M derived: sum of 2 quarters · filed 2021-03-23 | $2.44M derived: sum of 3 quarters · filed 2021-03-23 | $997.00K 10-K · filed 2021-03-23 | |||
| 2019-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.21M derived: sum of 2 quarters · filed 2020-11-12 | -$233.00K 10-Q · filed 2020-11-12 | -$353.00K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.24M 10-Q · filed 2020-08-11 | -$2.36M derived: sum of 3 quarters · filed 2020-08-11 | -$2.54M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$1.44M 10-Q · filed 2020-05-13 | -$1.56M derived: sum of 2 quarters · filed 2020-05-13 | -$1.74M derived: sum of 3 quarters · filed 2020-05-13 | $464.00K derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$297.00K derived: sum of 2 quarters · filed 2020-03-19 | $1.90M derived: sum of 3 quarters · filed 2020-03-19 | $2.44M 10-K · filed 2020-03-19 | |||
| 2018-09-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.02M derived: sum of 2 quarters · filed 2019-11-12 | $2.56M 10-Q · filed 2019-11-12 | $2.75M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.74M 10-Q · filed 2019-08-14 | $2.93M derived: sum of 3 quarters · filed 2019-08-14 | $2.25M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $542.00K 10-Q · filed 2019-05-15 | $733.00K derived: sum of 2 quarters · filed 2019-05-15 | $55.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.60M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$487.00K derived: sum of 2 quarters · filed 2019-04-01 | $1.06M derived: sum of 3 quarters · filed 2019-04-01 | $806.00K 10-K · filed 2019-04-01 | $806.25K 10-K · filed 2018-03-27 | ||
| 2017-09-30 | -$678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $870.00K derived: sum of 2 quarters · filed 2018-11-14 | $615.00K 10-Q · filed 2018-11-14 | $614.78K 10-Q · filed 2017-11-08 | $2.27M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.29M 10-Q · filed 2018-08-14 | $1.29M 10-Q · filed 2017-08-09 | $2.95M derived: sum of 3 quarters · filed 2018-08-14 | $3.77M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$255.00K 10-Q · filed 2018-05-11 | $1.40M derived: sum of 2 quarters · filed 2018-05-11 | $2.22M derived: sum of 3 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $2.48M derived: sum of 2 quarters · filed 2018-03-27 | $3.53M 10-K · filed 2018-03-27 | ||||
| 2016-09-30 | $816.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.88M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $1.06M 10-Q · filed 2017-08-09 | ||||||
| 2011-06-30 | -$4.67M 10-Q · filed 2011-08-12 | ||||||
| 2010-06-30 | $377.17K 10-Q · filed 2011-08-12 |
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