Pony AI Inc. PONY
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.70% | 112.95% | -46.37% | -46.37% | -72.85% |
| Total Depreciation and Amortization | -- | -25.61% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.83% | -160.78% | -78.73% | -78.73% | 118.47% |
| Change in Net Operating Assets | -- | 67.81% | -- | -- | -- |
| Cash from Operations | -73.21% | 7.77% | -175.18% | -175.18% | -40.81% |
| Capital Expenditure | -235.87% | -284.97% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -92.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.15% | -735.52% | -70.56% | -70.56% | 30.65% |
| Cash from Investing | 179.97% | -670.33% | -70.56% | -70.56% | 19.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4.33% | -- | -- | -- |
| Issuance of Common Stock | -- | 103.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.48% | 744.15% | -23,822.92% | -23,822.92% | 9,367.79% |
| Cash from Financing | -103.48% | 102.25% | -23,822.92% | -23,822.92% | 9,367.79% |
| Foreign Exchange rate Adjustments | -404.11% | 88.79% | -61.33% | -61.33% | -151.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.37% | -34.08% | -130.37% | -130.37% | 38.84% |