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

Ozop Energy Solutions (OZSC) reported Free Cash Flow of -$470710.0 for Q3 2025, up 45.18% year-over-year from -$324226.2 in Q3 2024, and down 1.95% quarter-over-quarter from -$461715.0 in Q2 2025.

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

Ozop Energy Solutions (OZSC) has 10 years of Free Cash Flow data on file, last reported at -$470710.0 in Q3 2025.

  • Free Cash Flow for Q3 2025 came in at -$470710.0, up 45.18% year-over-year; the trailing twelve-month figure through Sep 2025 was -$2.5 million (down 156.08% YoY), and the FY2024 annual result was -$1.9 million, down 131.79% from the prior year.
  • Free Cash Flow slipped to -$470710.0 in Q3 2025 per OZSC's latest filing, from -$461715.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $609211.0 in Q1 2023 and troughed at -$3.9 million in Q2 2021.
  • A 5-year average of -$1.0 million and a median of -$790819.0 in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2024: Free Cash Flow slumped 3171.22% in 2021, then soared 160.66% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $422557.0 in 2021, then slumped by 841.72% to -$3.1 million in 2022, then jumped by 103.25% to $102011.0 in 2023, then slumped by 875.23% to -$790819.0 in 2024, then soared by 40.48% to -$470710.0 in 2025.
  • Business Quant data shows OZSC's Free Cash Flow at -$470710.0 in Q3 2025, -$461715.0 in Q2 2025, and -$728312.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 765.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 47.43 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 49.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 46.00 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -42.20 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 49.34 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -4.51 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 73.30 Mn
10 Ozop Energy Solutions - - 51,265.00 -470,710.00

Historic Data

Download Data
DateValue
Sep 30, 2025 -470,710.00
Sep 30, 2025 -470,710.00
Jun 30, 2025 -461,715.00
Jun 30, 2025 -461,715.00
Mar 31, 2025 -728,312.00
Mar 31, 2025 -728,312.00
Dec 31, 2024 -790,819.00
Dec 31, 2024 -790,819.00
Sep 30, 2024 -858,639.00
Sep 30, 2024 -858,639.00
Jun 30, 2024 437,336.00
Jun 30, 2024 437,336.00
Mar 31, 2024 -638,047.00
Mar 31, 2024 -638,047.00
Dec 31, 2023 102,011.00
Dec 31, 2023 102,011.00
Sep 30, 2023 -791,649.00
Sep 30, 2023 -791,649.00
Jun 30, 2023 -721,017.00
Jun 30, 2023 -721,017.00