Year-over-year, this metric was flat by 0.0%, from -$1.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -100.0% CAGR.
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
operating_other_noncash_income_expense| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$300.00K | -$600.00K | -$3.00M | -$1.00M | $0.00 | -$1.00M | -$3.00M | -$1.00M | -$2.00M | -$2.00M | -$1.00M | -$3.00M | -$1.00M | $1.00M | $0.00 | $0.00 | -$1.00M |
| QoQ Change | — | -100.0% | -400.0% | +66.7% | +100.0% | — | -200.0% | +66.7% | -100.0% | +0.0% | +50.0% | -200.0% | +66.7% | +200.0% | -100.0% | — | — |
| YoY Change | — | — | — | -66.7% | — | — | -200.0% | — | — | -100.0% | +66.7% | -200.0% | +50.0% | +150.0% | +100.0% | +100.0% | +0.0% |