Pony AI Inc.
PONY
$6.96
$0.091.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.43M | -61.32M | -53.10M | -42.99M | -180.91M |
| Total Depreciation and Amortization | 6.22M | -- | 2.67M | -- | 8.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.65M | 4.52M | 21.32M | -11.17M | 129.40M |
| Change in Net Operating Assets | 20.41M | -- | 3.70M | -- | 12.16M |
| Cash from Operations | -28.59M | -56.80M | -25.41M | -54.16M | -31.00M |
| Capital Expenditure | -43.88M | -- | -14.46M | -- | -11.40M |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | -- | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.83M | -127.05M | -52.68M | -93.27M | -66.76M |
| Cash from Investing | -601.70M | -127.05M | -67.15M | -93.27M | -78.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -971.00K | -- | -764.00K | -- | -1.02M |
| Issuance of Common Stock | 832.08M | -- | 42.41M | -- | 408.40M |
| Repurchase of Common Stock | -12.64M | -- | -11.61M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.21M | -34.45M | 3.05M | -9.49M | 854.00K |
| Cash from Financing | 825.68M | -34.45M | 33.09M | -9.49M | 408.24M |
| Foreign Exchange rate Adjustments | -371.00K | 239.00K | -1.17M | 122.00K | -3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.02M | -218.05M | -60.64M | -156.79M | 295.83M |