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 ChangesShare-based CompensationShares Issued
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Income Statement
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Ozop Energy Solutions (OZSC) Change in Cash (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Change in Cash for 7 consecutive years, with $247087.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 130.43% to $247087.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.0 million, a 360.97% decrease, with the full-year FY2024 number at -$648890.0, down 944.7% from a year prior.
  • Change in Cash was $247087.0 for Q3 2025 at Ozop Energy Solutions, up from -$235555.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.0 million in Q1 2021 to a low of -$6.3 million in Q2 2021.
  • A 5-year average of -$67767.5 and a median of -$291065.0 in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 318.45% in 2023, then surged 253.28% in 2024.
  • Ozop Energy Solutions' Change in Cash stood at $3.0 million in 2021, then crashed by 123.22% to -$694025.0 in 2022, then surged by 169.12% to $479737.0 in 2023, then tumbled by 216.21% to -$557497.0 in 2024, then soared by 144.32% to $247087.0 in 2025.
  • Per Business Quant, the three most recent readings for OZSC's Change in Cash are $247087.0 (Q3 2025), -$235555.0 (Q2 2025), and -$467507.0 (Q1 2025).