Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025)
Ozop Energy Solutions' (OZSC) quarterly Net Cash Flow came in at $247087.0 in Q3 2025, up 130.3% year-on-year from $107288.7 in Q3 2024, and up 204.9% on a QoQ basis from -$235555.0 in Q2 2025.
Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has 10 years of Net Cash Flow data on file, last reported at $247087.0 in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 130.3% year-over-year to $247087.0 in Q3 2025; TTM through Sep 2025 was -$1.0 million, a 351.7% decrease from a year earlier, with the FY2024 full-year figure at -$645317.0, down 756.68% from the prior year.
- Net Cash Flow for Q3 2025 stood at $247087.0, up from -$235555.0 in the prior quarter.
- Over the last five years, Net Cash Flow for OZSC reached as high as $8.0 million in Q1 2021 and fell as low as -$6.3 million in Q2 2021.
- Historically, Net Cash Flow has averaged -$129524.8 across 5 years, with a median of -$312518.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 5864.94% in 2021 and fell as far as 5139.68% in 2021.
- Year by year, Net Cash Flow stood at $3.0 million in 2021, then plunged by 136.41% to -$1.1 million in 2022, then soared by 144.7% to $485100.0 in 2023, then sank by 214.19% to -$553924.0 in 2024, then surged by 144.61% to $247087.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $247087.0 in Q3 2025, -$235555.0 in Q2 2025, and -$467507.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 406.17 Bn | 406.14 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 106.23 Bn | 103.73 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 51.30 Bn | 48.81 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.58 Bn | 25.07 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 23.52 Bn | 23.33 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 10.85 Bn | 10.15 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 10.10 Bn | 9.69 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 7.93 Bn | 7.38 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 6.97 Bn | 6.53 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Ozop Energy Solutions | 805.48 Mn | 805.14 Mn | 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 | -553,924.00 |
| Dec 31, 2024 | -553,924.00 |
| Sep 30, 2024 | -815,441.00 |
| Sep 30, 2024 | -815,441.00 |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -291,065.00 |
| Mar 31, 2024 | -291,065.00 |
| Dec 31, 2023 | 485,100.00 |
| Dec 31, 2023 | 485,100.00 |
| Sep 30, 2023 | -312,518.00 |
| Sep 30, 2023 | -312,518.00 |
| Jun 30, 2023 | -665,279.00 |
| Jun 30, 2023 | -665,279.00 |