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 Operations (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Cash from Operations for 7 consecutive years, with 470710.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 44.95% to 470710.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2448066.0, a 155.72% decrease, with the full-year FY2024 number at 1850146.0, down 131.48% from a year prior.
  • Cash from Operations was 470710.0 for Q3 2025 at Ozop Energy Solutions, down from 461715.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 611373.0 in Q1 2023 to a low of 3875302.0 in Q2 2021.
  • A 5-year average of 1013720.42 and a median of 724822.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 72913.21% in 2022, then soared 160.66% in 2024.
  • Ozop Energy Solutions' Cash from Operations stood at 4475.0 in 2021, then tumbled by 72913.21% to 3267341.0 in 2022, then surged by 103.12% to 102011.0 in 2023, then plummeted by 875.23% to 790819.0 in 2024, then skyrocketed by 40.48% to 470710.0 in 2025.
  • Per Business Quant, the three most recent readings for OZSC's Cash from Operations are 470710.0 (Q3 2025), 461715.0 (Q2 2025), and 724822.0 (Q1 2025).