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

NASDAQ: PONY · Real-Time Price · USD

10.32

1.76 (20.56%)

At close: May 02, 2025, 3:59 PM

10.77

4.35%

After-hours: May 02, 2025, 05:58 PM EDT

Pony AI American Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-25.66M	-25.66M	-27.73M	-27.73M	-34.68M	-34.68M
Depreciation & Amortization	2.34M	2.34M	3.23M	3.23M	3.94M	3.94M
Stock-Based Compensation	730K	730K	1.04M	1.04M	839K	839K
Other Working Capital	-5.76M	-5.76M	4.24M	4.24M	-5.31M	-5.31M
Other Non-Cash Items	-4.66M	-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
Change in Working Capital	-2.31M	-2.31M	-6.35M	-6.35M	-2.9M	-2.9M
Operating Cash Flow	-29.56M	-29.56M	-26.3M	-26.3M	-31.41M	-31.41M
Capital Expenditures	-953K	-953K	-1.59M	-1.59M	-955.5K	-955.5K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13.41M	-13.38M	3.02M	3.88M	67.86M	66.92M
Investing Cash Flow	-14.33M	-14.33M	2.29M	2.29M	65.96M	65.96M
Debt Repayment	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	-2.28M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-355K	-355K	49.87M	49.87M	-2.71M	-2.71M
Financial Cash Flow	-355K	-355K	49.87M	49.87M	-4.99M	-4.99M
Net Cash Flow	n/a	n/a	n/a	-370.55M	370.55M	n/a
Free Cash Flow	-30.51M	-30.51M	-27.89M	-27.89M	-32.36M	-32.36M