Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
8.20
-0.27 (-3.19%)
At close: Aug 12, 2026, 4:00 PM EDT
8.21
+0.01 (0.12%)
After-hours: Aug 12, 2026, 7:54 PM EDT
Pony AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -76.76 | -275.01 | -125.33 | -148.25 | -224.7 |
Depreciation & Amortization | - | 6.22 | 8.36 | 14.34 | 16.77 | 13.74 |
Stock-Based Compensation | - | 30.8 | 127 | 3.25 | 13.18 | 41.06 |
Other Adjustments | - | -145.62 | 16.72 | 11.96 | -2.66 | 20.11 |
Change in Receivables | - | 1 | -0.66 | -10.74 | -32.74 | -1.76 |
Changes in Accounts Payable | - | 14.16 | 23.22 | -1.15 | 19.01 | 12.36 |
Changes in Other Operating Activities | - | 5.25 | -10.4 | -7.76 | -20.08 | -6.95 |
Operating Cash Flow | -185 | -164.96 | -110.76 | -115.42 | -154.77 | -146.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -43.88 | -11.4 | -5.09 | -12.03 | -25.4 |
Sale of Property, Plant & Equipment | - | 0 | 0.05 | 0.87 | 0.52 | - |
Purchases of Investments | - | -1,231 | -680.26 | -81.09 | -213.24 | -432.6 |
Proceeds from Sale of Investments | - | 385.65 | 510.34 | 221.8 | 274.08 | 512.83 |
Other Investing Activities | - | 0.02 | - | - | - | - |
Investing Cash Flow | -688.72 | -889.16 | -181.27 | 136.49 | 49.33 | 54.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 3.95 | - |
Long-Term Debt Repaid | - | -0.97 | -1.02 | -1.06 | -0.85 | - |
Net Long-Term Debt Issued (Repaid) | - | -0.97 | -1.02 | -1.06 | 3.09 | - |
Issuance of Common Stock | - | 832.08 | 408.4 | - | - | 0.33 |
Repurchase of Common Stock | - | -12.64 | - | -4.55 | -5.4 | - |
Net Common Stock Issued (Repurchased) | - | 819.44 | 408.4 | -4.55 | -5.4 | 0.33 |
Issuance of Preferred Stock | - | - | - | 104.01 | 186.34 | 119.99 |
Repurchase of Preferred Stock | - | - | - | -4.8 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 99.21 | 186.34 | 119.99 |
Other Financing Activities | - | -3.64 | - | -3.83 | 7.54 | 1.56 |
Financing Cash Flow | 825.1 | 814.83 | 407.39 | 89.76 | 191.57 | 121.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.5 | -1.18 | -5.4 | -3.15 | -10.61 | 2.38 |
Net Cash Flow | -50.12 | -240.46 | 109.97 | 107.69 | 75.53 | 32.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -185 | -208.83 | -122.16 | -120.51 | -166.8 | -171.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -167.76% | -232.03% | -162.82% | -167.61% | -243.91% | -2113.37% |
Free Cash Flow Per Share | -0.46 | -0.55 | -1.07 | -1.35 | -1.96 | -2.13 |
Levered Free Cash Flow | -141.39 | -153.19 | -265.36 | -125.53 | -141.26 | -230.96 |
Unlevered Free Cash Flow | -263.15 | -279.1 | -275.74 | -142.76 | -166.97 | -222.08 |