Pony AI Inc. (PONY)

Pony AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-107.52	-124.81	-148.02
Depreciation & Amortization	11.15	14.34	16.77
Share-Based Compensation	-	3.25	13.18
Other Operating Activities	-15.35	-7.69	-36.47
Operating Cash Flow	-111.73	-115.42	-154.77
Capital Expenditures	-5.09	-5.09	-12.03
Change in Investments	-	140.72	60.84
Other Investing Activities	-19.01	0.87	0.52
Investing Cash Flow	-24.1	136.49	49.33
Share Issuance / Repurchase	-	94.65	180.94
Debt Issued / Paid	-	-4.89	3.09
Other Financing Activities	99.03	-	7.54
Financing Cash Flow	99.03	89.76	191.57
Net Cash Flow	-35.55	107.69	75.53
Free Cash Flow	-116.81	-120.51	-166.8
Free Cash Flow Margin	-138.51%	-167.61%	-243.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).