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 Changes
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Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ozop Energy Solutions (OZSC) over the last 7 years, with Q3 2025 value amounting to -$470710.0.

  • Ozop Energy Solutions' Cash from Operations rose 4494.9% to -$470710.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year decrease of 15572.18%. This contributed to the annual value of -$1.9 million for FY2024, which is 13147.6% down from last year.
  • According to the latest figures from Q3 2025, Ozop Energy Solutions' Cash from Operations is -$470710.0, which was up 4494.9% from -$461715.0 recorded in Q2 2025.
  • In the past 5 years, Ozop Energy Solutions' Cash from Operations ranged from a high of $616736.0 in Q1 2023 and a low of -$3.9 million during Q2 2021
  • For the 5-year period, Ozop Energy Solutions' Cash from Operations averaged around -$1.0 million, with its median value being -$737106.0 (2023).
  • In the last 5 years, Ozop Energy Solutions' Cash from Operations crashed by 8165747.49% in 2022 and then soared by 15933.15% in 2024.
  • Over the past 5 years, Ozop Energy Solutions' Cash from Operations (Quarter) stood at -$4475.0 in 2021, then crashed 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 skyrocketed by 40.48% to -$470710.0 in 2025.
  • Its Cash from Operations stands at -$470710.0 for Q3 2025, versus -$461715.0 for Q2 2025 and -$724822.0 for Q1 2025.