Pony AI Inc.
PONY
$10.69
$0.333.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.32M | -53.10M | -42.99M | -180.91M | -41.89M |
| Total Depreciation and Amortization | -- | 2.67M | -- | 8.36M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52M | 21.32M | -11.17M | 129.40M | 21.25M |
| Change in Net Operating Assets | -- | 3.70M | -- | 12.16M | -- |
| Cash from Operations | -56.80M | -25.41M | -54.16M | -31.00M | -20.64M |
| Capital Expenditure | -- | -14.46M | -- | -11.40M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 52.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.05M | -52.68M | -93.27M | -66.76M | -74.49M |
| Cash from Investing | -127.05M | -67.15M | -93.27M | -78.11M | -74.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -764.00K | -- | -1.02M | -- |
| Issuance of Common Stock | -- | 42.41M | -- | 408.40M | -- |
| Repurchase of Common Stock | -- | -11.61M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.45M | 3.05M | -9.49M | 854.00K | -144.00K |
| Cash from Financing | -34.45M | 33.09M | -9.49M | 408.24M | -144.00K |
| Foreign Exchange rate Adjustments | 239.00K | -1.17M | 122.00K | -3.31M | 618.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.05M | -60.64M | -156.79M | 295.83M | -94.65M |