Ozop Energy Solutions (OZSC) Free Cash Flow (2016 - 2025)
Ozop Energy Solutions (OZSC) posted quarterly Free Cash Flow of -$470710.0 for Q3 2025, up 45.41% year-over-year from -$323719.6 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 reported Free Cash Flow for 10 consecutive years, with -$470710.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Free Cash Flow rose 45.41% year-over-year to -$470710.0; the TTM figure through Sep 2025 stood at -$2.4 million (down 156.19% YoY), while the FY2024 annual figure was -$1.9 million, down 138.17% from the prior year.
- Free Cash Flow fell to -$470710.0 in Q3 2025 per OZSC's latest filing, from -$461715.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $614574.0 in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 31716.15% — and 2024, when it soared 159.82%.
- Ozop Energy Solutions' Free Cash Flow stood at -$11542.0 in 2021, then slumped by 31716.15% to -$3.7 million in 2022, then soared by 102.92% to $107374.0 in 2023, then tumbled by 833.18% to -$787246.0 in 2024, then surged by 40.21% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Ozop Energy Solutions | 251.71 Mn | 251.37 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 |