Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025)
Ozop Energy Solutions (OZSC) reported Cash from Operations of 470710.0 for Q3 2025, up 44.95% year-over-year from 324741.88 in Q3 2024, and down 1.95% on a QoQ basis from 461715.0 in Q2 2025.
Ozop Energy Solutions (OZSC) has 10 years of Cash from Operations data on file, last reported at 470710.0 in Q3 2025.
- Quarterly Cash from Operations rose 44.95% year-over-year to 470710.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 2448066.0 (down 156.68% YoY) and the FY2024 annual result came in at 1846573.0, down 131.03% from the prior year.
- Cash from Operations eased to 470710.0 in Q3 2025 per OZSC's latest filing, from 461715.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 611373.0 in Q1 2023 and bottomed at 3875302.0 in Q2 2021.
- The 5-year median for Cash from Operations is 724822.0 (2025), against an average of 990685.05.
- The widest annual swing landed in 2021, when Cash from Operations tumbled 3027.74%; it then jumped 160.66% in 2024.
- Tracing OZSC's Cash from Operations over 5 years: stood at 429624.0 in 2021, then tumbled by 860.51% to 3267341.0 in 2022, then surged by 103.12% to 102011.0 in 2023, then plunged by 875.23% to 790819.0 in 2024, then jumped by 40.48% to 470710.0 in 2025.
- Per Business Quant, the three latest OZSC Cash from Operations figures stand at 470710.0 (Q3 2025), 461715.0 (Q2 2025), and 724822.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Ozop Energy Solutions | - | - | 51,265.00 | -470,710.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -470,710.00 |
| Sep 30, 2025 | -470,710.00 |
| Jun 30, 2025 | -461,715.00 |
| Jun 30, 2025 | -461,715.00 |
| Mar 31, 2025 | -724,822.00 |
| Mar 31, 2025 | -724,822.00 |
| Dec 31, 2024 | -790,819.00 |
| Dec 31, 2024 | -790,819.00 |
| Sep 30, 2024 | -855,043.00 |
| Sep 30, 2024 | -855,043.00 |
| Jun 30, 2024 | 437,336.00 |
| Jun 30, 2024 | 437,336.00 |
| Mar 31, 2024 | -638,047.00 |
| Mar 31, 2024 | -638,047.00 |
| Dec 31, 2023 | 102,011.00 |
| Dec 31, 2023 | 102,011.00 |
| Sep 30, 2023 | -791,649.00 |
| Sep 30, 2023 | -791,649.00 |
| Jun 30, 2023 | -721,017.00 |
| Jun 30, 2023 | -721,017.00 |
| Mar 31, 2023 | 611,373.00 |
| Mar 31, 2023 | 611,373.00 |
| Dec 31, 2022 | -3.27 Mn |
| Dec 31, 2022 | -3.27 Mn |
| Sep 30, 2022 | -655,795.00 |
| Sep 30, 2022 | -655,795.00 |
| Jun 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -1.62 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Dec 31, 2021 | 429,624.00 |
| Dec 31, 2021 | 429,624.00 |
| Sep 30, 2021 | -1.51 Mn |
| Sep 30, 2021 | -1.51 Mn |
| Jun 30, 2021 | -3.88 Mn |
| Jun 30, 2021 | -3.88 Mn |
| Mar 31, 2021 | -966,126.00 |
| Mar 31, 2021 | -966,126.00 |
| Dec 31, 2020 | -933,489.00 |
| Dec 31, 2020 | -933,489.00 |
| Sep 30, 2020 | -623,016.00 |
| Sep 30, 2020 | -623,016.00 |
| Jun 30, 2020 | -288,310.00 |
| Jun 30, 2020 | -288,310.00 |
| Mar 31, 2020 | 32,999.00 |
| Mar 31, 2020 | 32,999.00 |
| Dec 31, 2019 | -57,822.00 |
| Dec 31, 2019 | -57,822.00 |
| Sep 30, 2019 | 501,518.00 |
| Sep 30, 2019 | 501,518.00 |
| Jun 30, 2019 | -251,063.00 |
| Jun 30, 2019 | -251,063.00 |
| Mar 31, 2019 | -286,717.00 |
| Mar 31, 2019 | -286,717.00 |
| Dec 31, 2018 | -361,462.00 |
| Dec 31, 2018 | -361,462.00 |
| Sep 30, 2018 | -163,170.00 |
| Sep 30, 2018 | -163,170.00 |
| Jun 30, 2018 | -161,118.00 |
| Jun 30, 2018 | -161,118.00 |
| Mar 31, 2018 | -149,628.00 |
| Mar 31, 2018 | -149,628.00 |
| Dec 31, 2017 | -365,990.00 |
| Dec 31, 2017 | -365,990.00 |
| Sep 30, 2017 | -273,247.00 |
| Sep 30, 2017 | -273,247.00 |
| Jan 31, 2017 | -20,739.00 |
| Jan 31, 2017 | -20,739.00 |
| Jul 31, 2016 | -17.00 |
| Jul 31, 2016 | -17.00 |
| Jan 31, 2016 | 874.00 |
| Jan 31, 2016 | 874.00 |