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| 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 |