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

Ozop Energy Solutions' (OZSC) quarterly Free Cash Flow came in at -$470710.0 in Q3 2025, up 45.41% year-on-year from -$323719.6 in Q3 2024, and down 1.95% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 45.41% year-over-year to -$470710.0 in Q3 2025; TTM through Sep 2025 was -$2.4 million, a 156.19% decrease from a year earlier, with the FY2024 full-year figure at -$1.9 million, down 138.17% from the prior year.
  • Free Cash Flow for Q3 2025 stood at -$470710.0, down from -$461715.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for OZSC reached as high as $614574.0 in Q1 2023 and fell as low as -$3.9 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$1.0 million across 5 years, with a median of -$737106.0 in 2023.
  • Across the five-year window, Free Cash Flow slumped 31716.15% in 2022 and jumped 159.82% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$11542.0 in 2021, then slumped by 31716.15% to -$3.7 million in 2022, then surged by 102.92% to $107374.0 in 2023, then tumbled by 833.18% to -$787246.0 in 2024, then jumped by 40.21% to -$470710.0 in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 Ozop Energy Solutions 704.80 Mn 703.67 Mn 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 -787,246.00
Dec 31, 2024 -787,246.00
Sep 30, 2024 -862,212.00
Sep 30, 2024 -862,212.00
Jun 30, 2024 440,909.00
Jun 30, 2024 440,909.00
Mar 31, 2024 -641,620.00
Mar 31, 2024 -641,620.00
Dec 31, 2023 107,374.00
Dec 31, 2023 107,374.00
Sep 30, 2023 -764,835.00
Sep 30, 2023 -764,835.00
Jun 30, 2023 -737,106.00
Jun 30, 2023 -737,106.00