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Ozop Energy Solutions Inc (OZSCD) Free Cash Flow by Year

OZSCD

Ozop Energy Solutions Inc recorded an outflow of $1.8M in free cash flow in fiscal year 2025. This represents an increase of 3.5% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $1.6M in free cash flow. The table below carries 10 fiscal years, from 2017 to 2025, and the quarters Ozop Energy Solutions Inc has filed alongside them.

FY2025 annual
Free Cash Flow -$1.8M
YoY +3.5%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

OZSCD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY17
Free Cash Flow-$1.6M-$1.8M+3.5%-$1.9M-132.2%-$801K+90.8%-$8.7M-34.1%-$6.5M-247.8%-$1.9MN/A-$843KN/AN/A

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

OZSCD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Free Cash Flow-$460K+36.9%-$135K+82.9%-$501K+41.6%-$462K-$728K-$791K-875.2%-$859K-10.0%N/AN/A$102K+102.9%-$781K-17.6%-$732K+54.8%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Ozop Energy Solutions Inc financials

Frequently Asked Questions

What was Ozop Energy Solutions Inc's free cash flow in fiscal year 2025?

Ozop Energy Solutions Inc recorded an outflow of $1.8M in free cash flow in fiscal year 2025.

How fast is Ozop Energy Solutions Inc's free cash flow growing?

Ozop Energy Solutions Inc (OZSCD) free cash flow rose by 3.5% year over year, from -$1.9M to -$1.8M in fiscal year 2025.

What is Ozop Energy Solutions Inc's free cash flow over the last twelve months?

Ozop Energy Solutions Inc (OZSCD) reported an outflow of $1.6M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Ozop Energy Solutions Inc (OZSCD) reported -$460K in free cash flow in Q1 2026. This represents an increase of 36.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Ozop Energy Solutions Inc (OZSCD) reported on that line in every period on record.