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
    23.67
    -0.39 (-1.62%)
    At close: Oct 03, 2025, 3:59 PM
    23.64
    -0.13%
    After-hours: Oct 03, 2025, 07:57 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -53.1M -42.99M -111.4M -111.4M -25.66M -25.66M -27.73M -27.73M -34.68M -34.68M
    Depreciation & Amortization
    		 n/a n/a 1.84M 1.84M 2.34M 2.34M 3.23M 3.23M 3.94M 3.94M
    Stock-Based Compensation
    		 7.21M 7.36M 62.77M 62.77M 730K 730K 1.04M 1.04M 839K 839K
    Other Working Capital
    		 n/a n/a -781.5K -781.5K -5.76M -5.76M 4.24M 4.24M -5.31M -5.31M
    Other Non-Cash Items
    		 20.48M -18.53M 24.19M 24.19M 6.85M -4.66M 3.5M 3.5M 1.4M 1.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a -3.22M -3.22M -2.31M -2.31M -6.35M -6.35M -2.9M -2.9M
    Operating Cash Flow
    		 -25.41M -54.16M -25.82M -25.82M -18.05M -29.56M -26.3M -26.3M -31.41M -31.41M
    Capital Expenditures
    		 n/a n/a -4.75M -4.75M -953K -953K -1.59M -1.59M -955.5K -955.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a 24.97K n/a 856.16K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -21.75M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 29.96M n/a n/a n/a
    Other Investing Acitivies
    		 -67.14M -93.27M -71.55M -71.55M -82.08M 55.3M -1.62M 3.88M 67.86M 66.92M
    Investing Cash Flow
    		 -67.14M -93.27M -76.3M -76.3M -83.01M 54.34M 5.85M 2.29M 65.96M 65.96M
    Debt Repayment
    		 n/a n/a n/a n/a -709.04K n/a -4.29M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.28M -2.28M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 33.09M -9.49M 204.05M 204.05M 352.04K -353K n/a 49.87M -2.71M -2.71M
    Financial Cash Flow
    		 33.09M -9.49M 204.05M 204.05M -357K -353K 99.99M 49.87M -4.99M -4.99M
    Net Cash Flow
    		 -60.64M 379.38M n/a -335M -99.15M 434.15M n/a -370.55M 370.55M n/a
    Free Cash Flow
    		 -25.41M -54.16M -30.56M -30.56M -30.51M -30.51M -27.89M -27.89M -32.36M -32.36M

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