US Stock MarketDetailed Quotes

Pony AI (PONY)

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  • 10.690
  • +0.330+3.19%
Close Apr 24 15:59 ET
  • 10.700
  • +0.010+0.09%
Post 20:01 ET
4.63BMarket Cap-30.54P/E (TTM)

Pony AI (PONY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.93%-164.96M
4.04%-110.76M
Net income from continuing operations
72.09%-76.76M
----
----
----
----
-119.43%-275.01M
----
----
----
----
Operating gains losses
-122.66%-24.05M
----
----
----
----
-686.32%-10.8M
----
----
----
----
Depreciation and amortization
-25.61%6.22M
----
----
----
----
-41.70%8.36M
----
----
----
----
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
3.49%6.46M
----
----
----
----
13.11%6.24M
----
----
----
----
Change In working capital
67.81%20.41M
----
----
----
----
161.88%12.16M
----
----
----
----
-Change in receivables
252.13%998K
----
----
----
----
93.89%-656K
----
----
----
----
-Change in prepaid assets
212.29%11.07M
----
----
----
----
-96.08%-9.86M
----
----
----
----
-Change in payables and accrued expense
-39.01%14.16M
----
----
----
----
2,120.89%23.22M
----
----
----
----
-Change in other current assets
-5.29%-8.04M
----
----
----
----
-144.65%-7.64M
----
----
----
----
-Change in other current liabilities
-68.68%2.22M
----
----
----
----
1,732.56%7.09M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-48.93%-164.96M
7.77%-28.59M
-175.18%-56.8M
-40.81%-25.41M
-31.85%-54.16M
4.04%-110.76M
---31M
---20.64M
---18.05M
---41.08M
Investing cash flow
Cash flow from continuing investing activities
-390.53%-889.16M
-232.80%-181.27M
Net PPE purchase and sale
-167.42%-30.34M
----
----
----
----
-168.71%-11.35M
----
----
----
----
Net investment purchase and sale
-397.47%-845.31M
----
----
----
----
-220.76%-169.92M
----
----
----
----
Net other investing changes
---13.51M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-390.53%-889.16M
-670.33%-601.7M
-70.56%-127.05M
19.12%-67.15M
-271.63%-93.27M
-232.80%-181.27M
---78.11M
---74.49M
---83.01M
--54.34M
Financing cash flow
Cash flow from continuing financing activities
100.01%814.83M
353.84%407.39M
Net issuance payments of debt
279.70%1.82M
----
----
----
----
4.34%-1.02M
----
----
----
----
Net common stock issuance
103.10%829.46M
----
----
----
----
41,186.92%408.4M
----
----
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---6.44M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
---10.01M
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.01%814.83M
102.25%825.68M
-23,822.92%-34.45M
9,367.79%33.09M
-2,587.25%-9.49M
353.84%407.39M
--408.24M
---144K
---357K
---353K
Net cash flow
Beginning cash position
25.80%536.17M
-58.11%100.69M
-4.85%318.74M
-12.62%379.38M
25.80%536.17M
33.81%426.21M
--240.35M
--335M
--434.15M
--426.21M
Current changes in cash
-307.41%-239.28M
-34.68%195.39M
-129.12%-218.29M
41.36%-59.47M
-1,314.99%-156.92M
4.08%115.36M
--299.14M
---95.27M
---101.42M
--12.92M
Effect of exchange rate changes
78.19%-1.18M
88.79%-371K
-61.33%239K
-151.46%-1.17M
102.45%122K
-71.33%-5.4M
---3.31M
--618K
--2.27M
---4.97M
End cash Position
-44.85%295.71M
-44.85%295.71M
-58.11%100.69M
-4.85%318.74M
-12.62%379.38M
25.80%536.17M
--536.17M
--240.35M
--335M
--434.15M
Free cash flow
-70.95%-208.83M
-70.93%-72.47M
-175.18%-56.8M
-40.81%-25.41M
-31.85%-54.16M
-1.36%-122.16M
---42.39M
---20.64M
---18.05M
---41.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.93%-164.96M4.04%-110.76M
Net income from continuing operations 72.09%-76.76M-----------------119.43%-275.01M----------------
Operating gains losses -122.66%-24.05M-----------------686.32%-10.8M----------------
Depreciation and amortization -25.61%6.22M-----------------41.70%8.36M----------------
Deferred tax --0------------------0----------------
Other non cash items 3.49%6.46M----------------13.11%6.24M----------------
Change In working capital 67.81%20.41M----------------161.88%12.16M----------------
-Change in receivables 252.13%998K----------------93.89%-656K----------------
-Change in prepaid assets 212.29%11.07M-----------------96.08%-9.86M----------------
-Change in payables and accrued expense -39.01%14.16M----------------2,120.89%23.22M----------------
-Change in other current assets -5.29%-8.04M-----------------144.65%-7.64M----------------
-Change in other current liabilities -68.68%2.22M----------------1,732.56%7.09M----------------
Cash from discontinued investing activities
Operating cash flow -48.93%-164.96M7.77%-28.59M-175.18%-56.8M-40.81%-25.41M-31.85%-54.16M4.04%-110.76M---31M---20.64M---18.05M---41.08M
Investing cash flow
Cash flow from continuing investing activities -390.53%-889.16M-232.80%-181.27M
Net PPE purchase and sale -167.42%-30.34M-----------------168.71%-11.35M----------------
Net investment purchase and sale -397.47%-845.31M-----------------220.76%-169.92M----------------
Net other investing changes ---13.51M------------------------------------
Cash from discontinued investing activities
Investing cash flow -390.53%-889.16M-670.33%-601.7M-70.56%-127.05M19.12%-67.15M-271.63%-93.27M-232.80%-181.27M---78.11M---74.49M---83.01M--54.34M
Financing cash flow
Cash flow from continuing financing activities 100.01%814.83M353.84%407.39M
Net issuance payments of debt 279.70%1.82M----------------4.34%-1.02M----------------
Net common stock issuance 103.10%829.46M----------------41,186.92%408.4M----------------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid ---6.44M------------------0----------------
Proceeds from stock option exercised by employees ---10.01M------------------0----------------
Cash from discontinued financing activities
Financing cash flow 100.01%814.83M102.25%825.68M-23,822.92%-34.45M9,367.79%33.09M-2,587.25%-9.49M353.84%407.39M--408.24M---144K---357K---353K
Net cash flow
Beginning cash position 25.80%536.17M-58.11%100.69M-4.85%318.74M-12.62%379.38M25.80%536.17M33.81%426.21M--240.35M--335M--434.15M--426.21M
Current changes in cash -307.41%-239.28M-34.68%195.39M-129.12%-218.29M41.36%-59.47M-1,314.99%-156.92M4.08%115.36M--299.14M---95.27M---101.42M--12.92M
Effect of exchange rate changes 78.19%-1.18M88.79%-371K-61.33%239K-151.46%-1.17M102.45%122K-71.33%-5.4M---3.31M--618K--2.27M---4.97M
End cash Position -44.85%295.71M-44.85%295.71M-58.11%100.69M-4.85%318.74M-12.62%379.38M25.80%536.17M--536.17M--240.35M--335M--434.15M
Free cash flow -70.95%-208.83M-70.93%-72.47M-175.18%-56.8M-40.81%-25.41M-31.85%-54.16M-1.36%-122.16M---42.39M---20.64M---18.05M---41.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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