P
Pony AI Inc
NASDAQ:PONY
Pony AI Inc
NASDAQ:PONY
Price:
13.25
USD
-1.92%
Market Closed
Market Cap:
$5.7B
Cash Flow Statement
Cash Flow Statement
Pony AI Inc
Pony AI Inc
Currency:
| Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(108)
|
(275)
|
0
|
0
|
|
| Depreciation & Amortization |
11
|
8
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
127
|
9
|
16
|
|
| Other Non-Cash Items |
1
|
144
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(72)
|
12
|
(1)
|
(9)
|
|
| Cash from Operating Activities |
(112)
N/A
|
(111)
+1%
|
(124)
-12%
|
(132)
-6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(5)
|
(11)
|
0
|
0
|
|
| Other Items |
(21)
|
(170)
|
(317)
|
(301)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(181)
-641%
|
(328)
-81%
|
(312)
+5%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
408
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(1)
|
0
|
0
|
|
| Other |
(1)
|
0
|
(9)
|
25
|
|
| Cash from Financing Activities |
99
N/A
|
407
+311%
|
398
-2%
|
432
+9%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
(5)
|
(0)
|
(4)
|
|
| Net Change in Cash |
(36)
N/A
|
110
N/A
|
(54)
N/A
|
(16)
+71%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(117)
N/A
|
(122)
-5%
|
(124)
-2%
|
(132)
-6%
|
|
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