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| 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 |