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Ozop Energy Solutions, Inc. (OZSC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.79M
Year ended 2025-12-31
-$1.56M
Trailing 12 months to 2026-06-30
2017-12-31: -$941.3K2018-12-31: -$835.4K2019-12-31: -$94.1K2020-12-31: -$1.81M2021-12-31: -$6.35M2022-12-31: -$8.60M2023-12-31: -$799.3K2024-12-31: -$1.85M2025-12-31: -$1.79M-$1.79M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.79Mn/m2026-05-14, From 2025-01-01
2024-12-31-$1.85Mn/m2026-05-14, From 2024-01-01
2023-12-31-$799.3Kn/m2025-04-15, From 2023-01-01
2022-12-31-$8.60Mn/m2024-04-16, From 2022-01-01
2021-12-31-$6.35Mn/m2023-04-17, From 2021-01-01
2020-12-31-$1.81Mn/m2022-04-26, From 2020-01-01
2019-12-31-$94.1Kn/m2021-04-15, From 2019-01-01
2018-12-31-$835.4Kn/m2020-05-14, From 2018-01-01
2017-12-31-$941.3Kn/a2019-04-16, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ozop Energy Solutions, Inc. (OZSC)2025-12-31-$1.79Mn/m
Aura Systems Inc (AUSI)2026-02-28-$3.40Mn/m
Aeternum Health, Inc. (AETN)2025-12-31-$3.0Kn/m
ESS Tech, Inc. (GWH)2025-12-31-$50.28Mn/m
Elong Power Holding Ltd. (ELPW)2025-12-31-$2.66Mn/m
Advent Technologies Holdings, Inc. (ADNH)2024-12-31$1.40Mn/m
Nuvve Holding Corp. (NVVE)2025-12-31-$16.63Mn/m
Polar Power, Inc. (POLA)2025-12-31-$1.06Mn/m
Solidion Technology Inc. (STI)2025-12-31-$4.54Mn/m

Compare OZSC, AUSI, AETN, GWH side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗