Operating

Other Noncash Income (Expense)

Ubiquiti Inc. Other Noncash Income (Expense) decreased by 5.7% to $384.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 290.1%, from -$202.00K to $384.00K. Over 3 years (FY 2021 to FY 2024), Other Noncash Income (Expense) shows a downward trend with a 13.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Nov 7, 2025

How to read this metric

Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.

Detailed definition

This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...

Peer comparison

Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.

Metric ID: operating_other_noncash_income_expense

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value-$14.00K-$123.00K-$513.00K$636.00K$555.00K-$564.00K$728.00K-$1.27M-$414.00K-$93.00K$850.00K-$748.00K-$754.00K-$202.00K$817.00K$407.00K$384.00K
QoQ Change-778.6%-317.1%+224.0%-12.7%-201.6%+229.1%-274.3%+67.4%+77.5%>999%-188.0%-0.8%+73.2%+504.5%-50.2%-5.7%
YoY Change>999%-358.5%+241.9%-299.5%-174.6%+83.5%+16.8%+41.1%-82.1%-117.2%-3.9%+154.0%+290.1%
Range-$1.27M$850.00K
CAGR+128.8%
Avg YoY Growth+296.6%
Median YoY Growth+16.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Ubiquiti Inc.'s other noncash income (expense)?
Ubiquiti Inc. (UI) reported other noncash income (expense) of $384.00K in Q3 2025.
How has Ubiquiti Inc.'s other noncash income (expense) changed year-over-year?
Ubiquiti Inc.'s other noncash income (expense) increased by 290.1% year-over-year, from -$202.00K to $384.00K.
What is the long-term trend for Ubiquiti Inc.'s other noncash income (expense)?
Over 3 years (2021 to 2024), Ubiquiti Inc.'s other noncash income (expense) has grown at a 13.5% compound annual growth rate (CAGR), from -$509.00K to -$745.00K.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.