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| Date | Value |
|---|---|
| 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 |