Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
13.93
+0.45 (3.34%)
At close: Jun 6, 2025, 4:00 PM
13.91
-0.02 (-0.14%)
After-hours: Jun 6, 2025, 7:03 PM EDT

Pony AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-296.51-274.12-124.81-148.02-224.7
Depreciation & Amortization
8.368.3614.3416.7713.74
Loss (Gain) From Sale of Assets
-0.04-0.041.12-0.040.13
Loss (Gain) From Sale of Investments
15.5915.591.730.114.37
Stock-Based Compensation
1271273.2513.1841.06
Other Operating Activities
9.590.298.59-2.9615.61
Change in Accounts Receivable
2.022.02-16.37-26.530.34
Change in Accounts Payable
23.2223.22-1.1519.0112.36
Change in Other Net Operating Assets
-13.08-13.08-2.14-26.29-9.04
Operating Cash Flow
-123.84-110.76-115.42-154.77-146.14
Capital Expenditures
-11.4-11.4-5.09-12.03-25.4
Sale of Property, Plant & Equipment
0.050.050.870.52-
Investment in Securities
-169.92-169.92140.7260.8480.23
Investing Cash Flow
-328.88-181.27136.4949.3354.83
Short-Term Debt Issued
---3.95-
Total Debt Issued
---3.95-
Short-Term Debt Repaid
---3.83--
Long-Term Debt Repaid
--1.02-1.06-0.85-
Total Debt Repaid
-1.02-1.02-4.89-0.85-
Net Debt Issued (Repaid)
-1.02-1.02-4.893.09-
Issuance of Common Stock
408.4408.4--0.33
Repurchase of Common Stock
---4.55-5.4-
Other Financing Activities
-9.13--7.541.56
Financing Cash Flow
398.26407.3989.76191.57121.87
Foreign Exchange Rate Adjustments
-0.3-5.4-3.15-10.612.38
Net Cash Flow
-54.77109.97107.6975.5332.95
Free Cash Flow
-135.24-122.16-120.51-166.8-171.54
Free Cash Flow Margin
-176.82%-162.82%-167.61%-243.91%-2113.37%
Free Cash Flow Per Share
-0.75-1.07-1.35-1.96-2.13
Cash Income Tax Paid
000.430.01-
Levered Free Cash Flow
--43.44-83.44-116.91-
Unlevered Free Cash Flow
--43.44-83.44-116.91-
Change in Net Working Capital
--11.046.9233.53-
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q