Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025)
Ozop Energy Solutions (OZSC) reported Net Cash Flow of $247087.0 for Q3 2025, up 130.43% year-over-year from $107226.6 in Q3 2024, and up 204.9% quarter-over-quarter from -$235555.0 in Q2 2025.
Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has 10 years of Net Cash Flow data on file, last reported at $247087.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $247087.0, up 130.43% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.0 million (down 353.73% YoY), and the FY2024 annual result was -$645317.0, down 940.05% from the prior year.
- Net Cash Flow improved to $247087.0 in Q3 2025 per OZSC's latest filing, from -$235555.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.0 million in Q1 2021 and troughed at -$6.3 million in Q2 2021.
- A 5-year average of -$87211.5 and a median of -$339332.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 5864.94% in 2021 and fell as far as 5139.68% in 2021.
- A 5-year view of Net Cash Flow shows it stood at $3.4 million in 2021, then tumbled by 115.99% to -$547292.0 in 2022, then surged by 187.66% to $479737.0 in 2023, then sank by 216.21% to -$557497.0 in 2024, then surged by 144.32% to $247087.0 in 2025.
- Business Quant data shows OZSC's Net Cash Flow at $247087.0 in Q3 2025, -$235555.0 in Q2 2025, and -$467507.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -108.50 Mn |
| 10 | Ozop Energy Solutions | - | - | 51,265.00 | 247,087.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 247,087.00 |
| Sep 30, 2025 | 247,087.00 |
| Jun 30, 2025 | -235,555.00 |
| Jun 30, 2025 | -235,555.00 |
| Mar 31, 2025 | -467,507.00 |
| Mar 31, 2025 | -467,507.00 |
| Dec 31, 2024 | -557,497.00 |
| Dec 31, 2024 | -557,497.00 |
| Sep 30, 2024 | -811,868.00 |
| Sep 30, 2024 | -811,868.00 |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -287,492.00 |
| Mar 31, 2024 | -287,492.00 |
| Dec 31, 2023 | 479,737.00 |
| Dec 31, 2023 | 479,737.00 |
| Sep 30, 2023 | -339,332.00 |
| Sep 30, 2023 | -339,332.00 |
| Jun 30, 2023 | -649,190.00 |
| Jun 30, 2023 | -649,190.00 |