Pony AI Inc. PONY
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.84M | 23.43M | -61.32M | -61.32M | -53.10M |
| Total Depreciation and Amortization | -- | 6.22M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.83M | -78.65M | 4.52M | 4.52M | 27.69M |
| Change in Net Operating Assets | -- | 20.41M | -- | -- | -- |
| Cash from Operations | -44.01M | -28.59M | -56.80M | -56.80M | -25.41M |
| Capital Expenditure | -32.16M | -43.88M | -- | -- | -9.58M |
| Sale of Property, Plant, and Equipment | -- | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.86M | -557.83M | -127.05M | -127.05M | -57.57M |
| Cash from Investing | 53.70M | -601.70M | -127.05M | -127.05M | -67.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -971.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 832.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.64M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | 7.21M | -34.45M | -34.45M | 33.09M |
| Cash from Financing | -1.15M | 825.68M | -34.45M | -34.45M | 33.09M |
| Foreign Exchange rate Adjustments | -5.88M | -371.00K | 239.00K | 239.00K | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 195.02M | -218.05M | -218.05M | -60.64M |