Sono (SSM) Capital Expenditures (2021 - 2025)
Sono's (SSM) quarterly Capital Expenditures came in at -$9312.3 in Q4 2025, down 111.78% year-on-year from $79076.1 in Q4 2024, and down 111.78% quarter-over-quarter from $79076.1 in Q4 2024.
Sono (SSM) Capital Expenditures (2021 - 2025) Analysis & Trends
Sono has disclosed Capital Expenditures across 4 years of filings, most recently posting -$9312.3 for Q4 2025.
- Capital Expenditures for Q4 2025 came in at -$9312.3, down 111.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $78549.5 (down 99.9% YoY), and the FY2024 annual result was $86587.1, down 97.92% from the prior year.
- Capital Expenditures came in at -$9312.3 for Q4 2025 at Sono, down from $79076.1 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $72.6 million in Q4 2022 to a low of -$9312.3 in Q4 2025.
- The 4-year median for Capital Expenditures is $43930.9 (2024), against an average of $12.5 million.
- Across the five-year window, Capital Expenditures jumped 2749.88% in 2022 and tumbled 111.78% in 2025, its largest moves.
- Sono's Capital Expenditures stood at $2.5 million in 2021, then jumped 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.
- The last three Capital Expenditures figures came in at -$9312.3 (Q4 2025), $79076.1 (Q4 2024), and $8785.8 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 2.49 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | -4.39 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 3.27 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 966.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 2.38 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 534.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Sono | 5.59 Mn | 5.35 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |