Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025)
Ozop Energy Solutions (OZSC) posted quarterly Net Cash Flow of $247087.0 for Q3 2025, up 130.3% year-over-year from $107288.7 in Q3 2024, and up 204.9% quarter-over-quarter from -$235555.0 in Q2 2025.
Ozop Energy Solutions (OZSC) Net Cash Flow (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has reported Net Cash Flow for 10 consecutive years, with $247087.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow rose 130.3% year-over-year to $247087.0; the TTM figure through Sep 2025 stood at -$1.0 million (down 351.7% YoY), while the FY2024 annual figure was -$645317.0, down 756.68% from the prior year.
- Net Cash Flow advanced to $247087.0 in Q3 2025 per OZSC's latest filing, from -$235555.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.0 million in Q1 2021 and bottomed at -$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.
- Ozop Energy Solutions' Net Cash Flow stood at $3.0 million in 2021, then plunged by 136.41% to -$1.1 million in 2022, then jumped by 144.7% to $485100.0 in 2023, then sank by 214.19% to -$553924.0 in 2024, then soared by 144.61% to $247087.0 in 2025.
- Business Quant data shows OZSC's Net Cash Flow at $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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Ozop Energy Solutions | 251.71 Mn | 251.37 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 |