Pony AI Inc. American Sh... (PONY)
NASDAQ: PONY
· Real-Time Price · USD
15.45
-0.41 (-2.59%)
At close: Aug 18, 2025, 12:36 PM
Pony AI American Shares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | 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 | -291.45M | -274.12M | -190.45M | -106.78M | -115.79M | -124.81M | -97.08M | -69.35M | -34.68M |
Depreciation & Amortization | 6.02M | 8.36M | 9.75M | 11.15M | 12.74M | 14.34M | 11.11M | 7.87M | 3.94M |
Stock-Based Compensation | 133.63M | 127M | 65.27M | 3.54M | 3.65M | 3.76M | 2.72M | 1.68M | 839K |
Other Working Capital | -7.32M | -13.07M | -8.05M | -3.02M | -2.58M | -2.14M | -6.38M | -10.63M | -5.31M |
Other Non-Cash Items | 25.19M | 39.06M | 18.37M | -2.32M | 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 |
Change in Working Capital | -8.75M | -11.06M | -14.19M | -17.31M | -17.91M | -18.5M | -12.15M | -5.81M | -2.9M |
Operating Cash Flow | -135.36M | -110.76M | -111.24M | -111.72M | -113.57M | -115.42M | -89.12M | -62.82M | -31.41M |
Capital Expenditures | -10.44M | -11.4M | -8.24M | -5.09M | -5.09M | -5.09M | -3.5M | -1.91M | -955.5K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -249.78M | -169.89M | -95.32M | -19.89M | 61.37M | 141.67M | 138.65M | 134.78M | 66.92M |
Investing Cash Flow | -260.2M | -181.27M | -102.68M | -24.1M | 56.2M | 136.49M | 134.21M | 131.92M | 65.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 398.26M | 407.39M | 253.21M | 99.03M | 96.67M | 94.32M | 44.45M | -5.42M | -2.71M |
Financial Cash Flow | 398.26M | 407.39M | 253.21M | 99.03M | 94.39M | 89.76M | 39.9M | -9.97M | -4.99M |
Net Cash Flow | 379.38M | n/a | n/a | -370.55M | n/a | n/a | n/a | 370.55M | n/a |
Free Cash Flow | -145.8M | -122.16M | -119.48M | -116.81M | -118.66M | -120.51M | -92.62M | -64.73M | -32.36M |