Pony AI Inc. American Shares (PONY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pony AI Inc. American Sh...

    NASDAQ: PONY · Real-Time Price · USD
    14.99
    -0.25 (-1.64%)
    At close: Sep 12, 2025, 3:59 PM
    15.03
    0.27%
    After-hours: Sep 12, 2025, 07:54 PM EDT

    Pony AI American Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -275.01M -125.33M -148.25M -224.7M
    Depreciation & Amortization
    		 8.36M 14.34M 16.77M 13.74M
    Stock-Based Compensation
    		 127M 3.25M 13.18M 41.06M
    Other Working Capital
    		 -10.4M -7.76M -20.08M -6.95M
    Other Non-Cash Items
    		 16.72M 12.08M -2.18M 19.65M
    Deferred Income Tax
    		 n/a -120K -476K 460K
    Change in Working Capital
    		 12.16M -19.65M -33.81M 3.65M
    Operating Cash Flow
    		 -110.76M -115.42M -154.77M -146.14M
    Capital Expenditures
    		 -11.4M -5.09M -12.03M -25.4M
    Cash Acquisitions
    		 52.03K n/a n/a n/a
    Purchase of Investments
    		 -680.26M -81.02M -213.24M -432.6M
    Sales Maturities Of Investments
    		 510.34M 221.61M 274.08M 512.83M
    Other Investing Acitivies
    		 5.69K 991.32K 520K n/a
    Investing Cash Flow
    		 -181.27M 136.49M 49.33M 54.83M
    Debt Repayment
    		 -1.02M -1.06M -853K n/a
    Common Stock Repurchased
    		 n/a -4.55M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 509.00 -7.39M 6.08M 1.88M
    Financial Cash Flow
    		 407.39M 89.76M 191.57M 121.87M
    Net Cash Flow
    		 109.97M 107.69M 75.53M 32.95M
    Free Cash Flow
    		 -122.16M -120.51M -166.8M -171.54M

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