Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ozop Energy Solutions (OZSC) over the last 7 years, with Q3 2025 value amounting to $247087.0.

  • Ozop Energy Solutions' Net Cash Flow rose 13043.44% to $247087.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 35601.65%. This contributed to the annual value of -$648890.0 for FY2024, which is 94469.99% down from last year.
  • Per Ozop Energy Solutions' latest filing, its Net Cash Flow stood at $247087.0 for Q3 2025, which was up 13043.44% from -$235555.0 recorded in Q2 2025.
  • In the past 5 years, Ozop Energy Solutions' Net Cash Flow ranged from a high of $8.0 million in Q1 2021 and a low of -$6.3 million during Q2 2021
  • Its 5-year average for Net Cash Flow is -$130841.9, with a median of -$328606.0 in 2023.
  • As far as peak fluctuations go, Ozop Energy Solutions' Net Cash Flow plummeted by 29329.93% in 2022, and later surged by 25317.75% in 2024.
  • Ozop Energy Solutions' Net Cash Flow (Quarter) stood at $3.0 million in 2021, then tumbled by 131.41% to -$938598.0 in 2022, then soared by 151.11% to $479737.0 in 2023, then tumbled by 216.21% to -$557497.0 in 2024, then surged by 144.32% to $247087.0 in 2025.
  • Its last three reported values are $247087.0 in Q3 2025, -$235555.0 for Q2 2025, and -$467507.0 during Q1 2025.