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
    		 -318.89M -291.45M -274.12M -190.45M -106.78M -115.79M -124.81M -97.08M -69.35M -34.68M
    Depreciation & Amortization
    		 3.69M 6.02M 8.36M 9.75M 11.15M 12.74M 14.34M 11.11M 7.87M 3.94M
    Stock-Based Compensation
    		 140.11M 133.63M 127M 65.27M 3.54M 3.65M 3.76M 2.72M 1.68M 839K
    Other Working Capital
    		 -1.56M -7.32M -13.07M -8.05M -3.02M -2.58M -2.14M -6.38M -10.63M -5.31M
    Other Non-Cash Items
    		 50.33M 36.7M 50.57M 29.88M 9.19M 3.74M 9.79M 6.29M 2.79M 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
    		 -6.44M -8.75M -11.06M -14.19M -17.31M -17.91M -18.5M -12.15M -5.81M -2.9M
    Operating Cash Flow
    		 -131.21M -123.84M -99.24M -99.73M -100.21M -113.57M -115.42M -89.12M -62.82M -31.41M
    Capital Expenditures
    		 -9.49M -10.44M -11.4M -8.24M -5.09M -5.09M -5.09M -3.5M -1.91M -955.5K
    Cash Acquisitions
    		 n/a 24.97K 24.97K 881.12K 881.12K 856.16K 856.16K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -21.75M -21.75M -21.75M -21.75M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 29.96M 29.96M 29.96M 29.96M n/a n/a n/a
    Other Investing Acitivies
    		 -303.52M -318.46M -169.89M -99.96M -24.53M 125.41M 137.03M 138.65M 134.78M 66.92M
    Investing Cash Flow
    		 -313.01M -328.88M -181.27M -99.11M -20.53M 128.44M 140.06M 134.21M 131.92M 65.96M
    Debt Repayment
    		 n/a -709.04K -709.04K -5M -5M -4.29M -4.29M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -2.28M -4.55M -4.55M -4.55M -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
    		 431.7M 398.97M 408.1M 204.05M 49.87M 46.8M 44.45M 44.45M -5.42M -2.71M
    Financial Cash Flow
    		 431.7M 398.26M 407.39M 303.33M 149.15M 144.52M 139.89M 39.9M -9.97M -4.99M
    Net Cash Flow
    		 -16.26M -54.77M n/a n/a -35.55M 434.15M n/a n/a 370.55M n/a
    Free Cash Flow
    		 -140.7M -145.8M -122.16M -119.48M -116.81M -118.66M -120.51M -92.62M -64.73M -32.36M

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