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 | -46.37% | -72.85% | -108.70% | -301.75% | -51.07% |
| Total Depreciation and Amortization | -- | -- | -- | -43.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.73% | 68.21% | 45.45% | 1,585.11% | 373.61% |
| Change in Net Operating Assets | -- | -- | -- | 229.18% | -- |
| Cash from Operations | -175.18% | -40.81% | -31.85% | 1.84% | 21.53% |
| Capital Expenditure | -- | -- | -- | -198.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.56% | 36.54% | -271.63% | -2,175.31% | -2,260.04% |
| Cash from Investing | -70.56% | 19.12% | -271.63% | -3,439.12% | -3,359.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 92.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23,822.92% | 954.62% | -2,587.25% | -- | -- |
| Cash from Financing | -23,822.92% | 9,367.79% | -2,587.25% | 309.18% | -100.29% |
| Foreign Exchange rate Adjustments | -61.33% | -151.46% | 102.45% | -168.06% | -68.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.37% | 38.84% | -2,073.99% | 261.43% | -440.11% |