Nortech Systems, Inc. (NSYS)
11.30
+0.26
(+2.31%)
USD |
NASDAQ |
Nov 03, 16:00
11.05
-0.25
(-2.21%)
After-Hours: 20:00
Nortech Systems Cash from Operations (Quarterly) : -0.888M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.888M |
| March 31, 2026 | -1.561M |
| December 31, 2025 | 5.608M |
| September 30, 2025 | -0.092M |
| June 30, 2025 | 0.157M |
| March 31, 2025 | -2.93M |
| December 31, 2024 | 0.793M |
| September 30, 2024 | -1.585M |
| June 30, 2024 | -4.286M |
| March 31, 2024 | 2.828M |
| December 31, 2023 | -0.412M |
| September 30, 2023 | 1.90M |
| June 30, 2023 | -1.437M |
| March 31, 2023 | 1.718M |
| December 31, 2022 | 4.402M |
| September 30, 2022 | 2.94M |
| June 30, 2022 | -3.431M |
| March 31, 2022 | 1.491M |
| December 31, 2021 | -1.688M |
| September 30, 2021 | 2.581M |
| June 30, 2021 | -4.537M |
| March 31, 2021 | -0.896M |
| December 31, 2020 | 1.462M |
| September 30, 2020 | -0.571M |
| June 30, 2020 | 0.006M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.466M |
| December 31, 2019 | 1.23M |
| September 30, 2019 | 2.01M |
| June 30, 2019 | -0.805M |
| March 31, 2019 | -1.438M |
| December 31, 2018 | -0.12M |
| September 30, 2018 | -0.177M |
| June 30, 2018 | 2.199M |
| March 31, 2018 | 0.542M |
| December 31, 2017 | 0.1915M |
| September 30, 2017 | -0.6781M |
| June 30, 2017 | 1.548M |
| March 31, 2017 | -0.2549M |
| December 31, 2016 | 1.659M |
| September 30, 2016 | 0.8162M |
| June 30, 2016 | -0.257M |
| March 31, 2016 | 1.316M |
| December 31, 2015 | -0.5331M |
| September 30, 2015 | 4.065M |
| June 30, 2015 | 0.1028M |
| March 31, 2015 | -0.2396M |
| December 31, 2014 | 0.1756M |
| September 30, 2014 | 0.0772M |
| June 30, 2014 | 0.8045M |
| March 31, 2014 | 0.5234M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Novanta, Inc. | 65.67M |
| Badger Meter, Inc. | 43.27M |
| Cognex Corp. | 69.15M |
| Frequency Electronics, Inc. | 2.622M |
| Flex Ltd. | 501.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.095M |
| Cash from Financing (Quarterly) | 0.438M |
| Free Cash Flow | 2.45M |
| Free Cash Flow Per Share (Quarterly) | -0.3278 |
| Free Cash Flow to Equity (Quarterly) | -0.879M |
| Free Cash Flow to Firm (Quarterly) | -0.8369M |
| Free Cash Flow Yield | 7.56% |