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% on a QoQ basis from -$235555.0 in Q2 2025.
Ozop Energy Solutions (OZSC) has 10 years of Net Cash Flow data on file, last reported at $247087.0 in Q3 2025.
- Quarterly Net Cash Flow rose 130.43% year-over-year to $247087.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.0 million (down 353.73% YoY) and the FY2024 annual result came in at -$645317.0, down 940.05% from the prior year.
- Net Cash Flow rose to $247087.0 in Q3 2025 per OZSC's latest filing, from -$235555.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.0 million in Q1 2021 and bottomed at -$6.3 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$339332.0 (2023), against an average of -$87211.5.
- Peak annual rise in Net Cash Flow reached 5864.94% in 2021, while the deepest fall reached 5139.68% in 2021.
- Tracing OZSC's Net Cash Flow over 5 years: stood at $3.4 million in 2021, then sank by 115.99% to -$547292.0 in 2022, then soared by 187.66% to $479737.0 in 2023, then tumbled by 216.21% to -$557497.0 in 2024, then soared by 144.32% to $247087.0 in 2025.
- Per Business Quant, the three latest OZSC Net Cash Flow figures stand at $247087.0 (Q3 2025), -$235555.0 (Q2 2025), and -$467507.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 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 |
| Mar 31, 2023 | 585,604.00 |
| Mar 31, 2023 | 585,604.00 |
| Dec 31, 2022 | -547,292.00 |
| Dec 31, 2022 | -547,292.00 |
| Sep 30, 2022 | -810,931.00 |
| Sep 30, 2022 | -810,931.00 |
| Jun 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -1.62 Mn |
| Mar 31, 2022 | -3.10 Mn |
| Mar 31, 2022 | -3.10 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Sep 30, 2021 | 361,185.00 |
| Sep 30, 2021 | 361,185.00 |
| Jun 30, 2021 | -6.33 Mn |
| Jun 30, 2021 | -6.33 Mn |
| Mar 31, 2021 | 7.98 Mn |
| Mar 31, 2021 | 7.98 Mn |
| Dec 31, 2020 | 102,220.00 |
| Dec 31, 2020 | 102,220.00 |
| Sep 30, 2020 | 1.42 Mn |
| Sep 30, 2020 | 1.42 Mn |
| Jun 30, 2020 | 125,605.00 |
| Jun 30, 2020 | 125,605.00 |
| Mar 31, 2020 | 133,847.00 |
| Mar 31, 2020 | 133,847.00 |
| Dec 31, 2019 | -180,684.00 |
| Dec 31, 2019 | -180,684.00 |
| Sep 30, 2019 | -820.00 |
| Sep 30, 2019 | -820.00 |
| Jun 30, 2019 | -50,568.00 |
| Jun 30, 2019 | -50,568.00 |
| Mar 31, 2019 | 4,933.00 |
| Mar 31, 2019 | 4,933.00 |
| Dec 31, 2018 | -32,733.00 |
| Dec 31, 2018 | -32,733.00 |
| Sep 30, 2018 | -191,570.00 |
| Sep 30, 2018 | -191,570.00 |
| Jun 30, 2018 | 243,101.00 |
| Jun 30, 2018 | 243,101.00 |
| Mar 31, 2018 | -79,054.00 |
| Mar 31, 2018 | -79,054.00 |
| Dec 31, 2017 | -5,990.00 |
| Dec 31, 2017 | -5,990.00 |
| Sep 30, 2017 | 76,753.00 |
| Sep 30, 2017 | 76,753.00 |
| Jun 30, 2017 | 223,681.00 |
| Jun 30, 2017 | 223,681.00 |
| Jan 31, 2017 | 3,636.00 |
| Jan 31, 2017 | 3,636.00 |
| Jul 31, 2016 | -17.00 |
| Jul 31, 2016 | -17.00 |
| Jan 31, 2016 | 874.00 |
| Jan 31, 2016 | 874.00 |