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 Changes
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Ozop Energy Solutions (OZSC) Change in Cash (2016 - 2025)

Historic Change in Cash for Ozop Energy Solutions (OZSC) over the last 7 years, with Q3 2025 value amounting to $247087.0.

  • Ozop Energy Solutions' Change in Cash rose 13043.44% to $247087.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 36097.27%. This contributed to the annual value of -$648890.0 for FY2024, which is 94469.99% down from last year.
  • Per Ozop Energy Solutions' latest filing, its Change in Cash stood at $247087.0 for Q3 2025, which was up 13043.44% from -$235555.0 recorded in Q2 2025.
  • Ozop Energy Solutions' 5-year Change in Cash high stood at $8.0 million for Q1 2021, and its period low was -$6.3 million during Q2 2021.
  • In the last 5 years, Ozop Energy Solutions' Change in Cash had a median value of -$291065.0 in 2024 and averaged -$67767.5.
  • As far as peak fluctuations go, Ozop Energy Solutions' Change in Cash plummeted by 31844.88% in 2023, and later soared by 25328.31% in 2024.
  • Ozop Energy Solutions' Change in Cash (Quarter) stood at $3.0 million in 2021, then tumbled by 123.22% to -$694025.0 in 2022, then soared by 169.12% to $479737.0 in 2023, then tumbled by 216.21% to -$557497.0 in 2024, then surged by 144.32% to $247087.0 in 2025.
  • Its Change in Cash stands at $247087.0 for Q3 2025, versus -$235555.0 for Q2 2025 and -$467507.0 for Q1 2025.