Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
6.59
-0.14 (-2.08%)
At close: Jul 10, 2026, 4:00 PM EDT
6.65
+0.06 (0.90%)
After-hours: Jul 10, 2026, 7:57 PM EDT
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 |
Cash flows from operating activities | ||||||||||||||||
Net income | 6.94 | |||||||||||||||
Depreciation and amortization | 1.77 | |||||||||||||||
Depreciation and amortization Growth | -3.69% | |||||||||||||||
Share-based compensation | 7.29 | |||||||||||||||
Share-based compensation Growth | -88.39% | |||||||||||||||
Gains (losses) from disposal of property and equipment | 0.01 | |||||||||||||||
Realized gains from investments | -0.96 | |||||||||||||||
Changes in fair value of trading securities | -67.13 | |||||||||||||||
Non-cash lease expenses | 1.55 | |||||||||||||||
Non-cash lease expenses Growth | -9.14% | |||||||||||||||
Accounts receivable | 1.22 | |||||||||||||||
Amounts due from related parties | -1.95 | |||||||||||||||
Prepaid expenses and other current assets | 6.67 | |||||||||||||||
Other non-current assets | -0.28 | |||||||||||||||
Accounts payable and other current liabilities | 3.82 | |||||||||||||||
Accounts payable and other current liabilities Growth | -66.37% | |||||||||||||||
Right-of-use assets | -0.37 | |||||||||||||||
Operating lease liabilities, current and non-current | -0.87 | |||||||||||||||
Other non-current liabilities | 0.11 | |||||||||||||||
Net Cash Provided by Operating Activities | -42.69 | |||||||||||||||
Cash flows from investing activities | ||||||||||||||||
Purchases of property, equipment and software | -14.71 | |||||||||||||||
Purchases of short-term investments | -303.89 | |||||||||||||||
Proceeds from the sales and maturities of short-term investments | 91.6 | |||||||||||||||
Proceeds from the sales and maturities of short-term investments Growth | -24.28% | |||||||||||||||
Purchases of long-term investments | -152.64 | |||||||||||||||
Proceeds from the sales and maturities of long-term investments | 14.81 | |||||||||||||||
Proceeds from the sales and maturities of long-term investments Growth | 45.77% | |||||||||||||||
Loans to third parties | 0 | |||||||||||||||
Proceeds from repayment of loans to third parties | 0.47 | |||||||||||||||
Proceeds from disposal of property and equipment | 0 | |||||||||||||||
Proceeds from disposal of property and equipment Growth | -85.19% | |||||||||||||||
Net Cash Provided by Investing Activities | -364.37 | |||||||||||||||
Cash flows from financing activities | ||||||||||||||||
Payments for finance lease liabilities | -0.1 | |||||||||||||||
Proceeds from exercise of share options | 0.47 | |||||||||||||||
Dividends distribution to a non-controlling shareholder | 0 | |||||||||||||||
Proceeds from shares sold on behalf of employees | -20.31 | |||||||||||||||
Net Cash Provided by Financing Activities | 395.62 | |||||||||||||||
Net Cash Provided by Financing Activities Growth | 93.88% | |||||||||||||||
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | -0.07 | |||||||||||||||
Net Change in Cash, Cash Equivalents and Restricted Cash | -11.51 | |||||||||||||||
Cash, Cash Equivalents and Restricted Cash at End of Period | 295.71 | |||||||||||||||
Cash, Cash Equivalents and Restricted Cash at End of Period Growth | -44.85% | |||||||||||||||