Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
8.37
+0.14 (1.70%)
May 19, 2026, 3:23 PM EDT - Market open
Pony AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | - | 6.94 | -45.32 | -45.32 | - | -111.62 | -25.89 | -25.89 | -27.87 | -27.87 | -34.79 | -34.79 | -30.76 | -30.76 | -43.37 | -43.37 |
Depreciation & Amortization | - | 1.77 | 1.34 | 1.34 | - | 1.84 | 2.34 | 2.34 | 3.24 | 3.24 | 3.94 | 3.94 | 4.08 | 4.08 | 4.3 | 4.3 |
Stock-Based Compensation | - | 7.29 | 8.11 | 8.11 | - | 62.77 | 0.73 | 0.73 | 0.79 | 0.79 | 0.84 | 0.84 | 6.34 | 6.34 | 0.25 | 0.25 |
Other Adjustments | - | -66.54 | -5.76 | -5.76 | - | 12.87 | -4.69 | -4.69 | 5.52 | 5.52 | 2.14 | 2.14 | -1.55 | -1.55 | 0.52 | 0.52 |
Change in Receivables | - | -0.72 | 1.22 | 1.22 | - | -1.33 | 1 | 1 | -9.23 | -9.23 | 3.86 | 3.86 | -13.65 | -13.65 | -2.73 | -2.73 |
Changes in Accounts Payable | - | 3.82 | 3.26 | 3.26 | - | 11.35 | 0.26 | 0.26 | 0.06 | 0.06 | -0.63 | -0.63 | 2.02 | 2.02 | 7.48 | 7.48 |
Changes in Other Operating Activities | - | 5.26 | -2.64 | -2.64 | - | -1.89 | -3.31 | -3.31 | 2.88 | 2.88 | -6.76 | -6.76 | -1.43 | -1.43 | -8.61 | -8.61 |
Operating Cash Flow | -28.59 | -56.8 | -39.79 | -39.79 | -31 | -20.64 | -29.56 | -29.56 | -26.3 | -26.3 | -31.41 | -31.41 | -35.24 | -35.24 | -42.14 | -42.14 |
Capital Expenditures | - | -14.71 | -7.23 | -7.23 | - | -4.75 | -0.95 | -0.95 | -1.59 | -1.59 | -0.96 | -0.96 | -3.2 | -3.2 | -2.81 | -2.81 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | 0.01 | 0.01 | 0.01 | 0.43 | 0.43 | 0.01 | 0.01 | 0.11 | 0.11 | 0.15 | 0.15 |
Purchases of Investments | - | -456.54 | -158.94 | -158.94 | - | -202.69 | -137.44 | -137.44 | -10.55 | -10.55 | -29.99 | -29.99 | - | - | -64.48 | -64.48 |
Proceeds from Sale of Investments | - | 106.4 | 86.42 | 86.42 | - | 131.12 | 124.05 | 124.05 | 14 | 14 | 96.9 | 96.9 | - | - | 93.94 | 93.94 |
Other Investing Activities | - | 0.47 | -0.46 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -601.7 | -127.05 | -80.21 | -80.21 | -78.11 | -74.49 | -14.33 | -14.33 | 2.29 | 2.29 | 65.96 | 65.96 | -2.14 | -2.14 | 26.8 | 26.8 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1.97 | 1.97 |
Long-Term Debt Repaid | - | -0.1 | -0.38 | -0.38 | - | -0.15 | -0.36 | -0.36 | -0.22 | -0.22 | -0.31 | -0.31 | -0.27 | -0.27 | -0.16 | -0.16 |
Net Long-Term Debt Issued (Repaid) | - | -0.1 | -0.38 | -0.38 | - | -0.15 | -0.36 | -0.36 | -0.22 | -0.22 | -0.31 | -0.31 | -0.27 | -0.27 | 1.81 | 1.81 |
Issuance of Common Stock | - | -19.84 | 21.2 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | -5.8 | -5.8 | - | - | - | - | 0 | 0 | -2.28 | -2.28 | -2.7 | -2.7 | - | - |
Net Common Stock Issued (Repurchased) | - | -19.84 | 15.4 | 15.4 | - | - | - | - | 0 | 0 | -2.28 | -2.28 | -2.7 | -2.7 | - | - |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | 2.5 | 90.67 | 90.67 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | -2.4 | -2.4 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | 0 | 0 | -2.4 | -2.4 | 2.5 | 2.5 | 90.67 | 90.67 |
Other Financing Activities | - | 0 | -3.22 | -3.22 | - | - | - | - | - | - | - | - | 1.45 | 1.45 | 2.32 | 2.32 |
Financing Cash Flow | 825.68 | -34.45 | 11.8 | 11.8 | 408.24 | -0.14 | -0.36 | -0.36 | 49.87 | 49.87 | -4.99 | -4.99 | 0.99 | 0.99 | 94.8 | 94.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.37 | 0.24 | -0.52 | -0.52 | -3.31 | 0.62 | -1.35 | -1.35 | 1.98 | 1.98 | -3.55 | -3.55 | -0.92 | -0.92 | -4.38 | -4.38 |
Net Cash Flow | 195.02 | -218.05 | -108.72 | -108.72 | 295.83 | -94.65 | -45.6 | -45.6 | 27.83 | 27.83 | 26.01 | 26.01 | -37.31 | -37.31 | 75.07 | 75.07 |
Free Cash Flow | -28.59 | -71.5 | -47.02 | -47.02 | -31 | -25.38 | -30.51 | -30.51 | -27.89 | -27.89 | -32.36 | -32.36 | -38.44 | -38.44 | -44.96 | -44.96 |
FCF Margin | -98.16% | -281.03% | -219.14% | -336.34% | -87.28% | -171.64% | -250.13% | -243.70% | -55.13% | -309.36% | -526.77% | -526.77% | -128.01% | -128.01% | -1080.06% | -1080.06% |
Free Cash Flow Per Share | -0.07 | -0.19 | -0.13 | -0.13 | -0.17 | -0.28 | -0.33 | -0.33 | -0.31 | -0.31 | -0.37 | -0.37 | -0.45 | -0.45 | -0.53 | -0.53 |
Levered Free Cash Flow | 23.43 | -65.27 | -58.75 | -48.64 | -180.91 | -35.48 | -32.74 | -22.62 | -16.22 | -30.51 | -39.4 | -39.4 | -29.46 | -29.46 | -41.17 | -41.17 |
Unlevered Free Cash Flow | -73.87 | -73.52 | -66.54 | -61.31 | -173.1 | -34.15 | -38.68 | -36.38 | -21.88 | -34.71 | -43.08 | -43.08 | -37.67 | -37.67 | -45.86 | -45.86 |
Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.