Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025)
Ozop Energy Solutions' (OZSC) quarterly Cash from Operations came in at -$470710.0 in Q3 2025, up 44.95% year-over-year from -$324741.9 in Q3 2024, and down 1.95% quarter-over-quarter from -$461715.0 in Q2 2025.
Analysis
Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has reported Cash from Operations for 10 consecutive years, with -$470710.0 the latest figure, recorded in Q3 2025.
- On a quarterly basis, Cash from Operations rose 44.95% year-over-year to -$470710.0 in Q3 2025; TTM through Sep 2025 was -$2.4 million, a 155.72% decrease from a year earlier, with the FY2024 full-year figure at -$1.9 million, down 131.48% from the prior year.
- Cash from Operations was -$470710.0 for Q3 2025 at Ozop Energy Solutions, down from -$461715.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $616736.0 in Q1 2023 and troughed at -$3.9 million in Q2 2021.
- A 5-year average of -$1.0 million and a median of -$737106.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 81657.47% in 2022 and soared 159.33% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$4475.0 in 2021, then tumbled by 81657.47% to -$3.7 million in 2022, then soared by 102.79% to $102011.0 in 2023, then tumbled by 875.23% to -$790819.0 in 2024, then surged by 40.48% to -$470710.0 in 2025.
- The last three Cash from Operations figures came in at -$470710.0 (Q3 2025), -$461715.0 (Q2 2025), and -$724822.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ads-Tec Energy Public | 701.06 Mn | 701.06 Mn | -18.95 Mn | -42,992.78 |
| 2 | NaaS Technology | 648.23 Mn | 643.52 Mn | - | - |
| 3 | Wallbox | 479.30 Mn | 468.42 Mn | - | - |
| 4 | EVgo | 478.06 Mn | 624.61 Mn | 7.34 Mn | -6.48 Mn |
| 5 | ChargePoint Holdings | 276.02 Mn | 180.29 Mn | 42.30 Mn | -4.20 Mn |
| 6 | Ozop Energy Solutions | 114.46 Mn | 113.41 Mn | - | - |
| 7 | Blink Charging | 86.27 Mn | 52.26 Mn | 8.44 Mn | -4.05 Mn |
| 8 | Pioneer Power Solutions | 38.95 Mn | 28.28 Mn | - | - |
| 9 | Beam Global | 29.39 Mn | 28.37 Mn | 1.53 Mn | -2.50 Mn |
| 10 | Xchg | 22.65 Mn | 13.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -470,710.00 |
| Jun 30, 2025 | -461,715.00 |
| Mar 31, 2025 | -724,822.00 |
| Dec 31, 2024 | -790,819.00 |
| Sep 30, 2024 | -855,043.00 |
| Jun 30, 2024 | 437,336.00 |
| Mar 31, 2024 | -641,620.00 |
| Dec 31, 2023 | 102,011.00 |
| Sep 30, 2023 | -780,923.00 |
| Jun 30, 2023 | -737,106.00 |
| Mar 31, 2023 | 616,736.00 |
| Dec 31, 2022 | -3.66 Mn |
| Sep 30, 2022 | -543,032.00 |
| Jun 30, 2022 | -1.73 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Dec 31, 2021 | -4,475.00 |
| Sep 30, 2021 | -1.51 Mn |
| Jun 30, 2021 | -3.88 Mn |
| Mar 31, 2021 | -966,126.00 |
| Dec 31, 2020 | -933,489.00 |