NORTECH SYSTEMS INCORPORATED — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+607.2% +$5M
$6M
Free Cash Flow↑+986.3% +$5M
$5M
Investing Cash Flow↑+762.5% +$305K
$345K
Financing Cash Flow↓-70.4% -$858K
$360K
Capex↓-50.3% -$146K
$144K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↑+5.5% +$7K
$134K
Debt Issued
—
Debt Repaid
—
D&A↓-29.0% -$126K
$308K
SBC Allocated Expense↑+5.5% +$7K
$134K