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

Sos has disclosed Non-cash Items across 10 years of filings, most recently posting $3.2 million for Q4 2025.

• Non-cash Items for Q4 2025 came in at $3.2 million, up 275.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.2 million (up 275.41% YoY), and the FY2025 annual result was $3.2 million, up 275.41% from the prior year.
• Non-cash Items came in at $3.2 million for Q4 2025 at Sos, up from -$1.2 billion in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $39.2 million in Q4 2023 to a low of -$3.1 billion in Q2 2022.
• The 5-year median for Non-cash Items is -$3.7 million (2023), against an average of -$668.2 million.
• Across the five-year window, Non-cash Items slumped 12678.46% in 2024 and soared 275.41% in 2025, its largest moves.
• Sos' Non-cash Items stood at $13.5 million in 2021, then slumped by 23301.48% to -$3.1 billion in 2022, then surged by 101.25% to $39.2 million in 2023, then tumbled by 97.8% to $860000.0 in 2024, then jumped by 275.41% to $3.2 million in 2025.
• The last three Non-cash Items figures came in at $3.2 million (Q4 2025), -$1.2 billion (Q2 2025), and $860000.0 (Q4 2024), per Business Quant data.