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 | -15.48% | -23.52% | 76.24% | -331.88% | -36.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.80% | 290.82% | -108.63% | 508.89% | 67.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -123.51% | 53.08% | -74.72% | -50.19% | -14.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.16% | 43.52% | -39.70% | 10.37% | 10.27% |
| Cash from Investing | -89.21% | 28.01% | -19.41% | -4.86% | 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% | -1,210.77% | 693.06% | 59.66% |
| Cash from Financing | -204.12% | 448.79% | -102.32% | 283,602.08% | 59.66% |
| Foreign Exchange rate Adjustments | 120.48% | -1,056.56% | 103.68% | -635.76% | -72.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.60% | 61.33% | -153.00% | 412.53% | 4.53% |