Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Ozop Energy Solutions (OZSC) has disclosed Net Cash Flow for 8 consecutive years, with $247087.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 130.43% to $247087.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Sep 2025, down 342.86% year-over-year, with the annual reading at -$648890.0 for FY2024, 760.31% down from the prior year.
  • Net Cash Flow for Q3 2025 was $247087.0 at Ozop Energy Solutions, up from -$235555.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $8.0 million in Q1 2021, with the low at -$6.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$129294.3, with a median of -$339332.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 5864.94% in 2021, while the deepest fall reached 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 soared by 153.4% to $501188.0 in 2023, then crashed by 211.24% to -$557497.0 in 2024, then skyrocketed by 144.32% to $247087.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $247087.0, -$235555.0, and -$467507.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.