Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
9.62
-1.77 (-15.54%)
Mar 26, 2026, 1:39 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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '22 Jun 30, 2022 |
Net Income | -45.32 | -45.32 | -111.62 | -111.62 | -25.89 | -25.89 | -27.87 | -27.87 | -34.79 | -34.79 | -30.76 | -43.37 |
Depreciation & Amortization | 1.34 | 1.34 | 1.84 | 1.84 | 2.34 | 2.34 | 3.24 | 3.24 | 3.94 | 3.94 | 4.08 | 4.3 |
Stock-Based Compensation | 8.11 | 8.11 | 62.77 | 62.77 | 0.73 | 0.73 | 0.79 | 0.79 | 0.84 | 0.84 | 6.34 | 0.25 |
Other Adjustments | -5.76 | -5.76 | 13.47 | 13.47 | -4.69 | -4.69 | 4.74 | 4.74 | 2.14 | 2.14 | -1.55 | 0.52 |
Change in Receivables | 0.78 | 0.78 | -2.44 | -2.44 | 3.45 | 3.45 | -10.59 | -10.59 | 2.41 | 2.41 | -13.23 | -0.04 |
Changes in Accounts Payable | 3.26 | 3.26 | 11.35 | 11.35 | 0.26 | 0.26 | 0.06 | 0.06 | -0.63 | -0.63 | 2.02 | 7.48 |
Changes in Other Operating Activities | -2.2 | -2.2 | -0.78 | -0.78 | -5.76 | -5.76 | 4.24 | 4.24 | -5.31 | -5.31 | -1.85 | -11.3 |
Operating Cash Flow | -39.79 | -39.79 | -25.82 | -25.82 | -29.56 | -29.56 | -26.3 | -26.3 | -31.41 | -31.41 | -35.24 | -42.14 |
Capital Expenditures | -7.23 | -7.23 | -4.75 | -4.75 | -0.95 | -0.95 | -1.59 | -1.59 | -0.96 | -0.96 | -3.2 | -2.81 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | 0.43 | 0.01 | 0.01 | 0.11 | 0.15 |
Purchases of Investments | -158.94 | -158.94 | -202.69 | -202.69 | -137.44 | -137.44 | -10.55 | -10.55 | -29.99 | -29.99 | - | -64.48 |
Proceeds from Sale of Investments | 86.42 | 86.42 | 131.12 | 131.12 | 124.05 | 124.05 | 14 | 14 | 96.9 | 96.9 | - | 93.94 |
Other Investing Activities | -0.46 | -0.46 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -80.21 | -80.21 | -76.3 | -76.3 | -14.33 | -14.33 | 2.29 | 2.29 | 65.96 | 65.96 | -2.14 | 26.8 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 1.97 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | 1.97 |
Issuance of Common Stock | 21.2 | 21.2 | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -5.8 | -5.8 | - | - | - | - | -0.92 | -0.92 | -2.28 | -2.28 | -1.78 | - |
Net Common Stock Issued (Repurchased) | 15.4 | 15.4 | - | - | - | - | -0.92 | -0.92 | -2.28 | -2.28 | -1.78 | - |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2.5 | 90.67 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | -2.4 | -2.4 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | -2.4 | -2.4 | 2.5 | 90.67 |
Other Financing Activities | -3.6 | -3.6 | -0.15 | -0.15 | -0.36 | -0.36 | -0.22 | -0.22 | -0.31 | -0.31 | 1.19 | 2.16 |
Financing Cash Flow | 11.8 | 11.8 | 204.05 | 204.05 | -0.36 | -0.36 | 49.87 | 49.87 | -4.99 | -4.99 | 0.99 | 94.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.52 | -0.52 | -1.35 | -1.35 | -1.35 | -1.35 | 1.98 | 1.98 | -3.55 | -3.55 | -0.92 | -4.38 |
Net Cash Flow | -108.72 | -108.72 | 100.59 | 100.59 | -45.6 | -45.6 | 27.83 | 27.83 | 26.01 | 26.01 | -37.31 | 75.07 |
Free Cash Flow | -47.02 | -47.02 | -30.56 | -30.56 | -30.51 | -30.51 | -27.89 | -27.89 | -32.36 | -32.36 | -38.44 | -44.96 |
FCF Margin | -219.14% | -336.34% | -86.06% | -206.66% | -250.14% | -243.70% | -55.13% | -309.36% | - | - | -128.01% | -1080.06% |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.17 | -0.22 | -0.33 | -0.33 | -0.31 | -0.31 | -0.37 | -0.37 | -0.45 | -0.53 |
Levered Free Cash Flow | -57.93 | -47.82 | -173.25 | -34.22 | -34.83 | -24.71 | -14.64 | -28.93 | -2.96 | -2.96 | -29.61 | -43.7 |
Unlevered Free Cash Flow | -66.1 | -60.87 | -165.43 | -33.04 | -41.12 | -38.82 | -20.52 | -33.35 | -2.96 | -2.96 | -38.09 | -48.54 |
Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.