Ozop Energy Solutions annual free cash flow
2018
2020
2021
2022
2023
2024
Ozop Energy Solutions Free Cash Flow (FCF) History (OZSC)
Ozop Energy Solutions reported −$1.9M in free cash flow for fiscal 2024, a decrease of $1.1M from the previous fiscal year, with a free cash flow margin of −138.63%.
View full Ozop Energy Solutions company overviewOzop Energy Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.9M | −$1.1M | — | −138.63% |
| 2023 | 2023-12-31 | −$801,444 | $7.9M | — | −16.83% |
| 2022 | 2022-12-31 | −$8.7M | −$2.2M | — | −52.10% |
| 2021 | 2021-12-31 | −$6.5M | −$4.6M | — | −61.00% |
| 2020 | 2020-12-31 | −$1.9M | −$1.0M | — | −131.66% |
| 2018 | 2018-12-31 | −$843,024 | — | — | −535.40% |
Ozop Energy Solutions quarterly free cash flow
Q2.18
Q3.18
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q1.25
Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$490,330 | $237,982 | — | −1177.40% |
| Q1 2026 | 2026-03-31 | −$459,721 | $398,918 | — | −820.15% |
| Q3 2025 | 2025-09-30 | −$470,710 | −$572,721 | — | −329.54% |
| Q2 2025 | 2025-06-30 | −$461,715 | $319,208 | — | −724.47% |
| Q1 2025 | 2025-03-31 | −$728,312 | $3,431 | — | −1723.53% |
| Q3 2024 | 2024-09-30 | −$858,639 | −$1.5M | — | −1155.86% |
| Q4 2023 | 2023-12-31 | $102,011 | $3.6M | — | +18.36% |
| Q3 2023 | 2023-09-30 | −$780,923 | −$116,725 | — | −452.55% |
| Q2 2023 | 2023-06-30 | −$731,743 | $887,187 | — | −58.95% |
| Q1 2023 | 2023-03-31 | $609,211 | $3.7M | — | +21.83% |
| Q4 2022 | 2022-12-31 | −$3.5M | −$3.5M | — | −70.73% |
| Q3 2022 | 2022-09-30 | −$664,198 | $851,753 | — | −16.91% |
| Q2 2022 | 2022-06-30 | −$1.6M | $2.3M | — | −33.97% |
| Q1 2022 | 2022-03-31 | −$3.1M | −$2.1M | — | −106.20% |
| Q4 2021 | 2021-12-31 | −$11,542 | $952,132 | — | −0.30% |
| Q3 2021 | 2021-09-30 | −$1.5M | −$886,350 | — | −32.14% |
| Q2 2021 | 2021-06-30 | −$3.9M | −$3.6M | — | −308.84% |
| Q1 2021 | 2021-03-31 | −$1.0M | −$1.0M | — | −125.88% |
| Q4 2020 | 2020-12-31 | −$963,674 | −$800,504 | — | — |
| Q3 2020 | 2020-09-30 | −$629,601 | −$356,354 | — | −254.95% |
| Q2 2020 | 2020-06-30 | −$297,566 | — | — | −84.05% |
| Q1 2020 | 2020-03-31 | $32,607 | — | — | +3.65% |
| Q3 2018 · Sep 30 | 2018-09-30 | −$163,170 | — | — | −514.63% |
| Q2 2018 · Sep 30 | 2017-09-30 | −$273,247 | — | — | — |
Ozop Energy Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$843,024 to −$1.9M, a net decrease of $1.0M. Ozop Energy Solutions's latest reported quarter, Q2 2026, generated −$490,330 in free cash flow, an increase of $237,982 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ozop Energy Solutions filings at SEC.gov ↗