Pony AI Inc.
PONY
$15.94
$1.6811.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.48% | -23.52% | 61.41% | -165.94% | -36.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.80% | 290.82% | -114.77% | 255.80% | 67.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -123.51% | 53.08% | -109.77% | -25.09% | -14.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.16% | 43.52% | -30.33% | 3.92% | 10.27% |
| Cash from Investing | -89.21% | 28.01% | -22.24% | -2.43% | 10.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,229.11% | 132.16% | -- | -- | 59.66% |
| Cash from Financing | -204.12% | 448.79% | -104.65% | 141,801.04% | 59.66% |
| Foreign Exchange rate Adjustments | 120.48% | -1,056.56% | 109.06% | -317.88% | -72.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.60% | 61.33% | -255.88% | 206.27% | 4.53% |