Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 8 consecutive years, with 470710.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 44.95% to 470710.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 2448066.0 through Sep 2025, down 161.58% year-over-year, with the annual reading at 1850146.0 for FY2024, 137.86% down from the prior year.
  • Cash from Operations for Q3 2025 was 470710.0 at Ozop Energy Solutions, down from 461715.0 in the prior quarter.
  • The five-year high for Cash from Operations was 611373.0 in Q1 2023, with the low at 3875302.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 1033186.47, with a median of 724822.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 81657.47% in 2022, then soared 160.16% in 2024.
  • Over 5 years, Cash from Operations stood at 4475.0 in 2021, then crashed by 81657.47% to 3658647.0 in 2022, then soared by 103.37% to 123462.0 in 2023, then tumbled by 740.54% to 790819.0 in 2024, then surged by 40.48% to 470710.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 470710.0, 461715.0, and 724822.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.