Sos (SOS) Non-cash Items (2016 - 2025)

Sos (SOS) has 10 years of Non-cash Items data on file, last reported at $3.2 million in Q4 2025.

• Quarterly Non-cash Items rose 275.41% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 million (up 275.41% YoY) and the FY2025 annual result came in at $3.2 million, up 275.41% from the prior year.
• Non-cash Items grew to $3.2 million in Q4 2025 per SOS's latest filing, from -$1.2 billion in the prior quarter.
• The five-year high for Non-cash Items was $39.2 million in Q4 2023, with the low at -$3.1 billion in Q2 2022.
• Average Non-cash Items over 5 years is -$668.2 million, with a median of -$3.7 million recorded in 2023.
• Year-over-year, Non-cash Items plunged 12678.46% in 2024 and jumped 275.41% in 2025.
• Sos' Non-cash Items stood at $13.5 million in 2021, then tumbled by 23301.48% to -$3.1 billion in 2022, then surged by 101.25% to $39.2 million in 2023, then plunged by 97.8% to $860000.0 in 2024, then jumped by 275.41% to $3.2 million in 2025.
• Business Quant data shows SOS's Non-cash Items at $3.2 million in Q4 2025, -$1.2 billion in Q2 2025, and $860000.0 in Q4 2024.