Nortech Systems Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-4.5M | $-5.8M | $1.3M | $111.0K |
| FY2022 | $5.4M | $3.0M | $2.4M | $334.0K |
| FY2023 | $1.8M | $485.0K | $1.3M | $423.0K |
| FY2024 | $-2.3M | $-3.5M | $1.3M | $461.0K |
| FY2025 | $2.7M | $2.1M | $661.0K | $503.0K |