Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
9.87
+0.31 (3.24%)
At close: Apr 30, 2026, 4:00 PM EDT
9.90
+0.03 (0.30%)
After-hours: Apr 30, 2026, 7:59 PM EDT

Pony AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-76.76-275.01-125.33-148.25-224.7
Depreciation & Amortization
6.228.3614.3416.7713.74
Stock-Based Compensation
30.81273.2513.1841.06
Other Adjustments
-145.6216.7211.96-2.6620.11
Change in Receivables
1-0.66-10.74-32.74-1.76
Changes in Accounts Payable
14.1623.22-1.1519.0112.36
Changes in Other Operating Activities
5.25-10.4-7.76-20.08-6.95
Operating Cash Flow
-164.96-110.76-115.42-154.77-146.14
Capital Expenditures
-43.88-11.4-5.09-12.03-25.4
Sale of Property, Plant & Equipment
00.050.870.52-
Purchases of Investments
-1,231-680.26-81.09-213.24-432.6
Proceeds from Sale of Investments
385.65510.34221.8274.08512.83
Other Investing Activities
0.02----
Investing Cash Flow
-889.16-181.27136.4949.3354.83
Long-Term Debt Issued
---3.95-
Long-Term Debt Repaid
-0.97-1.02-1.06-0.85-
Net Long-Term Debt Issued (Repaid)
-0.97-1.02-1.063.09-
Issuance of Common Stock
832.08408.4--0.33
Repurchase of Common Stock
-12.64--4.55-5.4-
Net Common Stock Issued (Repurchased)
819.44408.4-4.55-5.40.33
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
-3.64--3.837.541.56
Financing Cash Flow
814.83407.3989.76191.57121.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.18-5.4-3.15-10.612.38
Net Cash Flow
-240.46109.97107.6975.5332.95
Free Cash Flow
-208.83-122.16-120.51-166.8-171.54
FCF Margin
-232.03%-162.82%-167.61%-243.91%-2113.37%
Free Cash Flow Per Share
-0.55-1.07-1.35-1.96-2.13
Levered Free Cash Flow
-153.19-265.36-125.53-141.26-230.96
Unlevered Free Cash Flow
-279.1-275.74-142.76-166.97-222.08
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q