Sono (SSM) Capital Expenditures (2021 - 2025)

Sono (SSM) posted Capital Expenditures of -$9312.3 for Q4 2025, down 111.78% sequentially from $79076.1 in Q4 2024, and down 111.78% YoY from $79076.1 in Q4 2024.

Sono (SSM) Capital Expenditures (2021 - 2025) Analysis & Trends

Sono has reported Capital Expenditures for 4 years, with the latest figure at -$9312.3 in Q4 2025.

  • Quarterly Capital Expenditures fell 111.78% year-over-year to -$9312.3 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $78549.5 (down 99.9% YoY) and the FY2024 annual result came in at $86587.1, down 97.91% from the prior year.
  • Capital Expenditures retreated to -$9312.3 in Q4 2025 per SSM's latest filing, from $79076.1 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $72.6 million in Q4 2022 and troughed at -$9312.3 in Q4 2025.
  • A 4-year average of $12.5 million and a median of $43930.9 in 2024 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures soared 2749.88% in 2022, then tumbled 111.78% in 2025.
  • Over 4 years, Capital Expenditures stood at $2.5 million in 2021, then soared by 2749.88% to $72.6 million in 2022, then tumbled by 99.89% to $79076.1 in 2024, then tumbled by 111.78% to -$9312.3 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$9312.3, $79076.1, and $8785.8 for Q4 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 5.79 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -446.88 Mn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 6.36 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 2.38 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 16.48 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -188.07 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 200.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.62 Bn
10 Sono 5.26 Mn 5.02 Mn 46,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 -9,312.35
Dec 31, 2025 -9,312.35
Dec 31, 2024 79,076.06
Dec 31, 2024 79,076.06
Sep 30, 2024 8,785.76
Sep 30, 2024 8,785.76
Dec 31, 2022 72.64 Mn
Dec 31, 2022 72.64 Mn
Dec 31, 2021 2.55 Mn
Dec 31, 2021 2.55 Mn
Sep 30, 2021 -1,418.68
Sep 30, 2021 -1,418.68