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| 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 |