Pony AI Inc. American Sh... (PONY)

NASDAQ: PONY · Real-Time Price · USD

8.60

-0.49 (-5.39%)

At close: May 01, 2025, 3:59 PM

8.85

2.97%

Pre-market: May 02, 2025, 07:00 AM EDT

Pony AI American Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	n/a	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	57.72K	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