Pony AI Inc.
PONY
$21.20
-$0.67-3.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.10M | -42.99M | -111.40M | -111.40M | -30.72M |
| Total Depreciation and Amortization | 2.67M | -- | 1.84M | 1.84M | 4.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.32M | -11.17M | 75.61M | 75.61M | 12.10M |
| Change in Net Operating Assets | 3.70M | -- | 8.13M | 8.13M | -4.10M |
| Cash from Operations | -25.41M | -54.16M | -25.82M | -25.82M | -18.05M |
| Capital Expenditure | -14.46M | -- | -4.75M | -4.75M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.50K | 13.50K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.68M | -93.27M | -71.57M | -71.57M | -81.13M |
| Cash from Investing | -67.15M | -93.27M | -76.30M | -76.30M | -83.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -764.00K | -- | -152.50K | -152.50K | -710.00K |
| Issuance of Common Stock | 42.41M | -- | 204.20M | 204.20M | -- |
| Repurchase of Common Stock | -11.61M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.05M | -9.49M | -- | -- | 353.00K |
| Cash from Financing | 33.09M | -9.49M | 204.05M | 204.05M | -357.00K |
| Foreign Exchange rate Adjustments | -1.17M | 122.00K | -1.35M | -1.35M | 2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.64M | -156.79M | 100.59M | 100.59M | -99.15M |