Pony AI Inc.
PONY
$6.96
$0.091.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.95% | -46.37% | -72.85% | -108.70% | -552.42% |
| Total Depreciation and Amortization | -25.61% | -- | -- | -- | 158.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.78% | -78.73% | 68.21% | 45.45% | 2,783.78% |
| Change in Net Operating Assets | 67.81% | -- | -- | -- | 293.22% |
| Cash from Operations | 7.77% | -175.18% | -40.81% | -31.85% | -17.85% |
| Capital Expenditure | -284.97% | -- | -- | -- | -616.79% |
| Sale of Property, Plant, and Equipment | -92.31% | -- | -- | -- | -87.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.52% | -70.56% | 36.54% | -271.63% | -2,036.03% |
| Cash from Investing | -670.33% | -70.56% | 19.12% | -271.63% | -3,518.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.33% | -- | -- | -- | 52.46% |
| Issuance of Common Stock | 103.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 744.15% | -23,822.92% | 954.62% | -2,587.25% | -- |
| Cash from Financing | 102.25% | -23,822.92% | 9,367.79% | -2,587.25% | 718.65% |
| Foreign Exchange rate Adjustments | 88.79% | -61.33% | -151.46% | 102.45% | -267.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.08% | -130.37% | 38.84% | -2,073.99% | 962.98% |