Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Ozop Energy Solutions (OZSC) Cash from Financing Activities (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Cash from Financing Activities for 7 consecutive years, with $617797.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1220.9% to $617797.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 1.38% decrease, with the full-year FY2024 number at $1.2 million, up 38.04% from a year prior.
  • Cash from Financing Activities was $617797.0 for Q3 2025 at Ozop Energy Solutions, up from $226160.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.0 million in Q1 2021 to a low of -$2.4 million in Q2 2021.
  • A 5-year average of $1.1 million and a median of $364140.5 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1584.96% in 2024; the steepest drop was 89.66% in 2024.
  • Ozop Energy Solutions' Cash from Financing Activities stood at $3.0 million in 2021, then decreased by 13.77% to $2.6 million in 2022, then tumbled by 85.4% to $377726.0 in 2023, then tumbled by 38.23% to $233322.0 in 2024, then skyrocketed by 164.78% to $617797.0 in 2025.
  • Per Business Quant, the three most recent readings for OZSC's Cash from Financing Activities are $617797.0 (Q3 2025), $226160.0 (Q2 2025), and $260805.0 (Q1 2025).