Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS · Delayed Price · Currency is USD
0.04675
-0.00135 (-2.81%)
At close: Jul 30, 2026
Ozop Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.64 | -8.71 | -6.2 | -7.37 | 6.03 | -195.05 |
Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.23 | 0.19 | 0.1 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | - | - |
Stock-Based Compensation | 0.09 | 0.04 | - | - | 0.14 | 9.32 |
Other Operating Activities | 3.92 | 2.79 | 0.25 | 1.25 | -13.79 | 180.48 |
Change in Accounts Receivable | 0.02 | 0.06 | 0.09 | 0 | 1.12 | -1.29 |
Change in Inventory | -0.1 | -0.11 | 0.95 | 1.02 | -2.81 | -0.79 |
Change in Accounts Payable | 3.46 | 3.4 | 2.92 | 2.94 | 2.28 | 2.2 |
Change in Unearned Revenue | 0.02 | 0.03 | 0.01 | 0 | - | - |
Change in Other Net Operating Assets | 0.59 | 0.59 | -0.08 | 1.15 | -2.13 | -0.9 |
Operating Cash Flow | -1.53 | -1.79 | -1.85 | -0.8 | -8.6 | -6.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0.01 | -0 | -0.07 | -0.11 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Other Investing Activities | -0.33 | -0.15 | - | - | - | -0.01 |
Investing Cash Flow | -0.23 | -0.05 | -0.01 | -0 | -0.07 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.92 | - | - | 2.51 | 15 |
Total Debt Issued | 1.33 | 0.92 | - | - | 2.51 | 15 |
Long-Term Debt Repaid | - | - | - | -0.95 | -0.25 | -0.38 |
Total Debt Repaid | - | - | - | -0.95 | -0.25 | -0.38 |
Net Debt Issued (Repaid) | 1.33 | 0.92 | - | -0.95 | 2.26 | 14.63 |
Issuance of Common Stock | 0.2 | 0.42 | 1.26 | 1.89 | 1.18 | - |
Other Financing Activities | -0.02 | -0.03 | -0.04 | -0.06 | -0.04 | - |
Financing Cash Flow | 1.51 | 1.32 | 1.21 | 0.88 | 3.4 | 11.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.25 | -0.53 | -0.65 | 0.08 | -5.26 | 5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.53 | -1.8 | -1.86 | -0.8 | -8.66 | -6.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -475.47% | -584.18% | -138.63% | -16.84% | -52.10% | -61.00% |
Free Cash Flow Per Share | -0.65 | -0.92 | -1.47 | -0.81 | -9.29 | -7.28 |
Levered Free Cash Flow | 0.31 | 1.88 | -1.31 | -0.18 | -25.8 | -15.17 |
Unlevered Free Cash Flow | 3.59 | 4.51 | 1.2 | 2.54 | -20.52 | 18.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.25 | 1 |
Change in Working Capital | 3.98 | 3.97 | 3.89 | 5.11 | -1.55 | -0.78 |