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| 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 | -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 |