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
Growth Metrics
Income Statement
Others
Ratios

Ozop Energy Solutions (OZSC) Free Cash Flow (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Free Cash Flow for 8 consecutive years, with -$470710.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 45.18% to -$470710.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Sep 2025, down 160.95% year-over-year, with the annual reading at -$1.9 million for FY2024, 138.63% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$470710.0 at Ozop Energy Solutions, down from -$461715.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $609211.0 in Q1 2023, with the low at -$3.9 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$1.0 million, with a median of -$728312.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow plummeted 30444.85% in 2022, then soared 160.16% in 2024.
  • Over 5 years, Free Cash Flow stood at -$11542.0 in 2021, then tumbled by 30444.85% to -$3.5 million in 2022, then surged by 103.5% 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, Free Cash Flow over the past three periods came in at -$470710.0, -$461715.0, and -$728312.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.