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Pony Group Inc. (PNYG)
OTCMKTS · Delayed Price · Currency is USD
0.0640
0.00 (0.00%)
Sep 3, 2026, 3:07 PM EST

Pony Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.27-0.25-0.16-0.15-0.28-0.1
Depreciation & Amortization
0.010----
Change in Accounts Receivable
-000.010.010.03-0.01
Change in Accounts Payable
0.010.01--0.03-0.010.03
Change in Unearned Revenue
00.01--0.010.01-
Change in Other Net Operating Assets
0.140.1200.04-0.070.07
Operating Cash Flow
-0.11-0.1-0.15-0.15-0.32-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.130.140.130.08-
Total Debt Issued
0.110.130.140.130.08-
Short-Term Debt Repaid
------0.01
Total Debt Repaid
------0.01
Net Debt Issued (Repaid)
0.110.130.140.130.08-0.01
Financing Cash Flow
0.110.130.140.130.08-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.030.010.010.01-0
Net Cash Flow
-0.01-0-0.01-0.02-0.23-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0-0.01-0.09-0.09-0.230.02
Unlevered Free Cash Flow
-0-0.01-0.09-0.09-0.230.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.150.140.02-0-0.040.1