Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
10.53
-0.23 (-2.14%)
At close: Mar 20, 2026, 4:00 PM EDT
10.71
+0.18 (1.71%)
After-hours: Mar 20, 2026, 7:35 PM EDT

Pony AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-313.87-275.01-125.33-148.25-224.7
Depreciation & Amortization
6.368.3614.3416.7713.74
Stock-Based Compensation
141.761273.2513.1841.06
Other Adjustments
15.4316.7211.96-2.6620.11
Change in Receivables
-3.312.02-16.37-26.530.34
Changes in Accounts Payable
29.2323.22-1.1519.0112.36
Changes in Other Operating Activities
-5.96-13.08-2.14-26.29-9.04
Operating Cash Flow
-131.21-110.76-115.42-154.77-146.14
Capital Expenditures
-23.96-11.4-5.09-12.03-25.4
Sale of Property, Plant & Equipment
0.030.050.870.52-
Purchases of Investments
-723.26-680.26-81.09-213.24-432.6
Proceeds from Sale of Investments
435.08510.34221.8274.08512.83
Other Investing Activities
-0.91----
Investing Cash Flow
-313.01-181.27136.4949.3354.83
Long-Term Debt Issued
---3.95-
Long-Term Debt Repaid
---3.83--
Net Long-Term Debt Issued (Repaid)
---3.833.95-
Issuance of Common Stock
42.41408.4--0.33
Repurchase of Common Stock
-11.61--6.39-3.56-
Net Common Stock Issued (Repurchased)
30.8408.4-6.39-3.560.33
Issuance of Preferred Stock
--104.01186.34119.99
Repurchase of Preferred Stock
---4.8--
Net Preferred Stock Issued (Repurchased)
--99.21186.34119.99
Other Financing Activities
-7.5-1.02-1.066.681.56
Financing Cash Flow
431.7407.3989.76191.57121.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.74-5.4-3.15-10.612.38
Net Cash Flow
-16.26109.97107.6975.5332.95
Free Cash Flow
-155.16-122.16-120.51-166.8-171.54
FCF Margin
-180.97%-162.82%-167.61%-243.91%-2113.37%
Free Cash Flow Per Share
-0.60-1.07-1.35-1.96-2.13
Levered Free Cash Flow
-313.22-267.01-122.68-146.62-233.05
Unlevered Free Cash Flow
-325.44-278.42-137.13-173.18-224.17
Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q