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
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 7 consecutive years, with -$470710.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 45.18% to -$470710.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.5 million, a 155.13% decrease, with the full-year FY2024 number at -$1.9 million, down 132.24% from a year prior.
  • Free Cash Flow was -$470710.0 for Q3 2025 at Ozop Energy Solutions, down from -$461715.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $609211.0 in Q1 2023 to a low of -$3.9 million in Q2 2021.
  • A 5-year average of -$1.0 million and a median of -$790819.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 27054.57% in 2022, then soared 160.66% in 2024.
  • Ozop Energy Solutions' Free Cash Flow stood at -$11542.0 in 2021, then crashed by 27054.57% to -$3.1 million in 2022, then surged by 103.25% to $102011.0 in 2023, then plummeted by 875.23% to -$790819.0 in 2024, then skyrocketed by 40.48% to -$470710.0 in 2025.
  • Per Business Quant, the three most recent readings for OZSC's Free Cash Flow are -$470710.0 (Q3 2025), -$461715.0 (Q2 2025), and -$728312.0 (Q1 2025).