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 ChangesShare-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 7 consecutive years, with $247087.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 130.43% to $247087.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.0 million, a 356.02% decrease, with the full-year FY2024 number at -$648890.0, down 944.7% from a year prior.
  • Net Cash Flow was $247087.0 for Q3 2025 at Ozop Energy Solutions, up from -$235555.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.0 million in Q1 2021 to a low of -$6.3 million in Q2 2021.
  • A 5-year average of -$109828.3 and a median of -$339332.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 324.52% in 2022, then skyrocketed 256.97% in 2024.
  • Ozop Energy Solutions' Net Cash Flow stood at $3.0 million in 2021, then crashed by 118.26% 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 most recent readings for OZSC's Net Cash Flow are $247087.0 (Q3 2025), -$235555.0 (Q2 2025), and -$467507.0 (Q1 2025).