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 (SSM) has 4 years of Capital Expenditures data on file, last reported 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 97.92% 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.
  • The five-year high for Capital Expenditures was $72.6 million in Q4 2022, with the low at -$9312.3 in Q4 2025.
  • Average Capital Expenditures over 4 years is $12.5 million, with a median of $43930.9 recorded in 2024.
  • Year-over-year, Capital Expenditures surged 2749.88% in 2022 and sank 111.78% in 2025.
  • Sono's Capital Expenditures stood at $2.5 million in 2021, then jumped by 2749.88% to $72.6 million in 2022, then plunged by 99.89% to $79076.1 in 2024, then plunged by 111.78% to -$9312.3 in 2025.
  • Business Quant data shows SSM's Capital Expenditures at -$9312.3 in Q4 2025, $79076.1 in Q4 2024, and $8785.8 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 2.49 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 2.38 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 3.27 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 534.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -188.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 5,078.04 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 253.17 Mn
10 Sono 6.24 Mn 6.00 Mn - -

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