Pony AI Inc.
PONY
$21.20
-$0.67-3.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.52% | 61.41% | 0.00% | -262.65% | -49.14% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -60.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.82% | -114.77% | 0.00% | 525.04% | 159.07% |
| Change in Net Operating Assets | -- | -- | 0.00% | 298.30% | -- |
| Cash from Operations | 53.08% | -109.77% | 0.00% | -43.07% | 56.07% |
| Capital Expenditure | -- | -- | 0.00% | -148.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -46.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.52% | -30.33% | 0.00% | 11.79% | -249.29% |
| Cash from Investing | 28.01% | -22.24% | 0.00% | 8.09% | -252.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 78.52% | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.16% | -- | -- | -- | 200.00% |
| Cash from Financing | 448.79% | -104.65% | 0.00% | 57,256.72% | -1.13% |
| Foreign Exchange rate Adjustments | -1,056.56% | 109.06% | 0.00% | -159.37% | 145.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.33% | -255.88% | 0.00% | 201.45% | -1,348.24% |