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Ozop Energy Solutions cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$490K in Q2 2026 · −$1.6M over twelve months

Operating cash flow−$490K
Free cash flow−$490K
Cash conversion cycle-40817 days

Analysis

In Q2 2026, Ozop Energy Solutions generated −$490K of operating cash flow. That is $138K more than in Q2 2025 (−$628K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.6M; the largest uses were operating cash flow ($1.6M), other investing ($187K), capital spending ($38K); besides operations, cash came from net borrowing (+) / repaid (−) ($964K), other financing ($640K); the cash balance fell by $34K.

Operating cash flow was −$490K against net income of −$8.4M. The largest differences: payables +$832K, depreciation & amortization +$38K, stock-based pay +$31K.

Its cash conversion cycle was -40817 days (receivables 46 + inventory 337 − payables 41200): suppliers fund its working capital.

Free cash flow

Ozop Energy Solutions: free cash flow by quarterOzop Energy Solutions: free cash flow by quarter−$859KQ3 2024−$791KQ4 2024−$728KQ1 2025−$628KQ2 2025−$501KQ3 2025−$142KQ4 2025−$460KQ1 2026−$490KQ2 2026
Operating cash flow less capital spending.
Ozop Energy Solutions: operating cash flow against capital spendingOzop Energy Solutions: operating cash flow against capital spendingOperating cash flowCapital spending−$855K$4KQ3 2024−$791K$0Q4 2024−$725K$3KQ1 2025−$462K$167KQ2 2025−$471K$31KQ3 2025−$135K$7KQ4 2025−$460K$0Q1 2026−$490K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$490K, Capital spending $0.

Capital allocation, year by year

Ozop Energy Solutions: where the cash came from (up) and went (down), by fiscal yearOzop Energy Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$6.4MFY2021: Net borrowing $14.6MFY2021: Shares issued $13.1MFY2021: Capital spending −$117K$27.7MFY2021FY2022: Operating cash flow −$8.6MFY2022: Net borrowing $2.3MFY2022: Shares issued $1.1MFY2022: Capital spending −$65K$3.4MFY2022FY2023: Operating cash flow −$799KFY2023: Net borrowing −$950KFY2023: Shares issued $1.8MFY2023: Capital spending −$2K$1.8MFY2023FY2024: Operating cash flow −$1.9MFY2024: Shares issued $1.2MFY2024: Capital spending −$11K$1.2MFY2024FY2025: Operating cash flow −$1.8MFY2025: Net borrowing $573KFY2025: Shares issued $392KFY2025: Capital spending −$204K$965KFY2025
Over these 5 years operating cash flow totalled −$19.4M; the largest uses were operating cash flow ($19.4M) and net borrowing ($950K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$60K
Debt$135K
Net debt$74K
Cash runway0 months

Ozop Energy Solutions is burning cash: its operations consume cash, a free cash flow of −$1.6M a year at the current rate against $60K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Ozop Energy Solutions: sources (+) and uses (−) of cash, Q2 2026Ozop Energy Solutions: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$490KNet borrowing (+) / repaid (−)$367KOther financing$100KCash drawn (+) / kept (−)$23K
Ozop Energy Solutions: sources (+) and uses (−) of cash, TTM to Q2 2026Ozop Energy Solutions: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.6MNet borrowing (+) / repaid (−)$964KOther financing$640KOther investing−$187KShares issued$143KCapital spending−$38KCash drawn (+) / kept (−)$34K

From profit to cash

Ozop Energy Solutions: net income to operating cash flow, Q2 2026Ozop Energy Solutions: net income to operating cash flow, Q2 2026Net income−$8.4MDepreciation & amortization$38KStock-based pay$31KReceivables$12KPayables$832KDeferred revenue$12KPrepaid and other assets$11KOperating cash flow−$490K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264633741200-40817
Q1 20263923026151-25882
Q4 20258122522589-22282
Q3 20253814112359-12180
Q2 20255916024171-23951
Q1 20251363031148-30981
Q4 202469434937-4825
Q3 20243835417823-17431

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$490K—$367K—$23K−$490K
Q1 2026−$460K—$215K$47K$183K−$460K
Q4 2025−$135K−$7K—$10K$75K−$142K
Q3 2025−$471K−$31K$382K$86K−$247K−$501K
Q2 2025−$462K−$167K—$35K$236K−$628K
Q1 2025−$725K−$3K—$261K$468K−$728K
Q4 2024−$791K——$233K$557K−$791K
Q3 2024−$855K−$4K—$47K$812K−$859K

Ozop Energy Solutions: income statement and cash flow

Ozop Energy Solutions, Q2 2026: revenue $42K (-35% year over year). The chart follows the revenue to costs, profit and cash.

Ozop Energy Solutions: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.