Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
9.53
-0.69 (-6.75%)
Apr 29, 2026, 1:11 PM EDT - Market open
Pony AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -133.97 | -274.12 | -124.81 | -148.02 | -224.7 |
| Depreciation & Amortization | 6.22 | 8.36 | 14.34 | 16.77 | 13.74 |
| Loss (Gain) From Sale of Assets | 0.02 | -0.04 | 1.12 | -0.04 | 0.13 |
| Loss (Gain) From Sale of Investments | -148.34 | 15.59 | 1.73 | 0.11 | 4.37 |
| Stock-Based Compensation | 30.8 | 127 | 3.25 | 13.18 | 41.06 |
| Other Operating Activities | 59.92 | 0.29 | 8.59 | -2.96 | 15.61 |
| Change in Accounts Receivable | 4.01 | 2.02 | -16.37 | -26.53 | 0.34 |
| Change in Accounts Payable | 14.16 | 23.22 | -1.15 | 19.01 | 12.36 |
| Change in Other Net Operating Assets | 2.23 | -13.08 | -2.14 | -26.29 | -9.04 |
| Operating Cash Flow | -164.96 | -110.76 | -115.42 | -154.77 | -146.14 |
| Capital Expenditures | -43.88 | -11.4 | -5.09 | -12.03 | -25.4 |
| Sale of Property, Plant & Equipment | 0 | 0.05 | 0.87 | 0.52 | - |
| Investment in Securities | -845.31 | -169.92 | 140.72 | 60.84 | 80.23 |
| Investing Cash Flow | -889.16 | -181.27 | 136.49 | 49.33 | 54.83 |
| Short-Term Debt Issued | - | - | - | 3.95 | - |
| Total Debt Issued | - | - | - | 3.95 | - |
| Long-Term Debt Repaid | -0.97 | -1.02 | -4.89 | -0.85 | - |
| Net Debt Issued (Repaid) | -0.97 | -1.02 | -4.89 | 3.09 | - |
| Issuance of Common Stock | 832.08 | 408.4 | - | - | 0.33 |
| Repurchase of Common Stock | -12.64 | - | -4.55 | -5.4 | - |
| Other Financing Activities | -3.64 | - | - | 7.54 | 1.56 |
| Financing Cash Flow | 814.83 | 407.39 | 89.76 | 191.57 | 121.87 |
| Foreign Exchange Rate Adjustments | -1.18 | -5.4 | -3.15 | -10.61 | 2.38 |
| Net Cash Flow | -240.46 | 109.97 | 107.69 | 75.53 | 32.95 |
| Free Cash Flow | -208.83 | -122.16 | -120.51 | -166.8 | -171.54 |
| Free Cash Flow Margin | -232.03% | -162.82% | -167.61% | -243.91% | -2113.37% |
| Free Cash Flow Per Share | -0.55 | -1.07 | -1.35 | -1.96 | -2.13 |
| Cash Income Tax Paid | - | 0 | 0.43 | 0.01 | - |
| Levered Free Cash Flow | -146.04 | -43.44 | -83.44 | -116.91 | - |
| Unlevered Free Cash Flow | -146.04 | -43.44 | -83.44 | -116.91 | - |
| Change in Working Capital | 20.41 | 12.16 | -19.65 | -33.82 | 3.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.