Pony AI Inc. (PONY)

Pony AI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-106.78	-124.81	-148.02	-224.7
Depreciation & Amortization	11.15	14.34	16.77	13.74
Loss (Gain) From Sale of Assets	1.25	1.12	-0.04	0.13
Loss (Gain) From Sale of Investments	0.54	1.73	0.11	4.37
Stock-Based Compensation	3.04	3.25	13.18	41.06
Other Operating Activities	-4.23	8.59	-2.96	15.61
Change in Accounts Receivable	-14.29	-16.37	-26.53	0.34
Change in Accounts Payable	0.63	-1.15	19.01	12.36
Change in Other Net Operating Assets	-3.02	-2.14	-26.29	-9.04
Operating Cash Flow	-111.73	-115.42	-154.77	-146.14
Capital Expenditures	-5.09	-5.09	-12.03	-25.4
Sale of Property, Plant & Equipment	0.88	0.87	0.52	-
Investment in Securities	-19.89	140.72	60.84	80.23
Investing Cash Flow	-24.1	136.49	49.33	54.83
Short-Term Debt Issued	-	-	3.95	-
Total Debt Issued	-	-	3.95	-
Short-Term Debt Repaid	-	-3.83	-	-
Long-Term Debt Repaid	-	-1.06	-0.85	-
Total Debt Repaid	-4.98	-4.89	-0.85	-
Net Debt Issued (Repaid)	-4.98	-4.89	3.09	-
Issuance of Common Stock	-	-	-	0.33
Repurchase of Common Stock	-	-4.55	-5.4	-
Other Financing Activities	-	-	7.54	1.56
Financing Cash Flow	99.03	89.76	191.57	121.87
Foreign Exchange Rate Adjustments	1.25	-3.15	-10.61	2.38
Net Cash Flow	-35.55	107.69	75.53	32.95
Free Cash Flow	-116.81	-120.51	-166.8	-171.54
Free Cash Flow Margin	-138.51%	-167.61%	-243.91%	-2113.37%
Free Cash Flow Per Share	-1.31	-1.35	-1.96	-2.13
Cash Income Tax Paid	0.43	0.43	0.01	-
Levered Free Cash Flow	-99.59	-83.44	-116.91	-
Unlevered Free Cash Flow	-99.59	-83.44	-116.91	-
Change in Net Working Capital	23.26	6.92	33.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.