Ozop Energy Solutions OZSC
OTC OZSC
$0.01 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Ozop Energy Solutions' (OZSC) quarterly Cash from Operations came in at -$470710.0 in Q3 2025, up 44.95% year-over-year from -$324741.9 in Q3 2024, and down 1.95% quarter-over-quarter from -$461715.0 in Q2 2025.

Analysis

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

Ozop Energy Solutions (OZSC) has reported Cash from Operations for 10 consecutive years, with -$470710.0 the latest figure, recorded in Q3 2025.

  • On a quarterly basis, Cash from Operations rose 44.95% year-over-year to -$470710.0 in Q3 2025; TTM through Sep 2025 was -$2.4 million, a 155.72% decrease from a year earlier, with the FY2024 full-year figure at -$1.9 million, down 131.48% from the prior year.
  • Cash from Operations was -$470710.0 for Q3 2025 at Ozop Energy Solutions, down from -$461715.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at $616736.0 in Q1 2023 and troughed at -$3.9 million in Q2 2021.
  • A 5-year average of -$1.0 million and a median of -$737106.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 81657.47% in 2022 and soared 159.33% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at -$4475.0 in 2021, then tumbled 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 surged by 40.48% to -$470710.0 in 2025.
  • The last three Cash from Operations figures came in at -$470710.0 (Q3 2025), -$461715.0 (Q2 2025), and -$724822.0 (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ads-Tec Energy Public 701.06 Mn 701.06 Mn -18.95 Mn -42,992.78
2 NaaS Technology 648.23 Mn 643.52 Mn - -
3 Wallbox 479.30 Mn 468.42 Mn - -
4 EVgo 478.06 Mn 624.61 Mn 7.34 Mn -6.48 Mn
5 ChargePoint Holdings 276.02 Mn 180.29 Mn 42.30 Mn -4.20 Mn
6 Ozop Energy Solutions 114.46 Mn 113.41 Mn - -
7 Blink Charging 86.27 Mn 52.26 Mn 8.44 Mn -4.05 Mn
8 Pioneer Power Solutions 38.95 Mn 28.28 Mn - -
9 Beam Global 29.39 Mn 28.37 Mn 1.53 Mn -2.50 Mn
10 Xchg 22.65 Mn 13.80 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -470,710.00
Jun 30, 2025 -461,715.00
Mar 31, 2025 -724,822.00
Dec 31, 2024 -790,819.00
Sep 30, 2024 -855,043.00
Jun 30, 2024 437,336.00
Mar 31, 2024 -641,620.00
Dec 31, 2023 102,011.00
Sep 30, 2023 -780,923.00
Jun 30, 2023 -737,106.00
Mar 31, 2023 616,736.00
Dec 31, 2022 -3.66 Mn
Sep 30, 2022 -543,032.00
Jun 30, 2022 -1.73 Mn
Mar 31, 2022 -3.06 Mn
Dec 31, 2021 -4,475.00
Sep 30, 2021 -1.51 Mn
Jun 30, 2021 -3.88 Mn
Mar 31, 2021 -966,126.00
Dec 31, 2020 -933,489.00