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% quarter-over-quarter from 461715.0 in Q2 2025.

Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025) Analysis & Trends

Ozop Energy Solutions (OZSC) has 10 years of Cash from Operations data on file, last reported at 470710.0 in Q3 2025.

  • Cash from Operations for Q3 2025 came in at 470710.0, up 44.95% year-over-year; the trailing twelve-month figure through Sep 2025 was 2448066.0 (down 156.68% YoY), and the FY2024 annual result was 1846573.0, down 131.03% from the prior year.
  • Cash from Operations slipped to 470710.0 in Q3 2025 per OZSC's latest filing, from 461715.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 611373.0 in Q1 2023 and troughed at 3875302.0 in Q2 2021.
  • A 5-year average of 990685.05 and a median of 724822.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2024: Cash from Operations sank 3027.74% in 2021, then soared 160.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 429624.0 in 2021, then sank by 860.51% to 3267341.0 in 2022, then jumped by 103.12% to 102011.0 in 2023, then slumped by 875.23% to 790819.0 in 2024, then soared by 40.48% to 470710.0 in 2025.
  • Business Quant data shows OZSC's Cash from Operations at 470710.0 in Q3 2025, 461715.0 in Q2 2025, and 724822.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 85.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -5.60 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 51.17 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 11.40 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 89.10 Mn
10 Ozop Energy Solutions - - 51,265.00 -470,710.00

Historic Data

Download Data
DateValue
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