Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025)

Ozop Energy Solutions (OZSC) has reported Net Cash Flow for 10 consecutive years, with $247087.0 the latest figure, recorded in Q3 2025.

• On a quarterly basis, Net Cash Flow rose 130.43% year-over-year to $247087.0 in Q3 2025; TTM through Sep 2025 was -$1.0 million, a 356.02% decrease from a year earlier, with the FY2024 full-year figure at -$648890.0, down 944.7% from the prior year.
• Net Cash Flow was $247087.0 for Q3 2025 at Ozop Energy Solutions, up 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 -$130841.9 and a median of -$328606.0 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5864.94% in 2021, down 5139.68% in 2021.
• Over 5 years, Net Cash Flow stood at $3.0 million in 2021, then tumbled by 131.41% to -$938598.0 in 2022, then surged by 151.11% to $479737.0 in 2023, then slumped by 216.21% to -$557497.0 in 2024, then jumped by 144.32% to $247087.0 in 2025.
• The last three Net Cash Flow figures came in at $247087.0 (Q3 2025), -$235555.0 (Q2 2025), and -$467507.0 (Q1 2025), per Business Quant data.