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 | -318.89M | -296.51M | -274.12M | -190.45M | -106.78M |
| Total Depreciation and Amortization | 6.36M | 8.36M | 8.36M | 9.75M | 11.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.37M | 152.15M | 142.84M | 71.72M | 593.00K |
| Change in Net Operating Assets | 19.96M | 12.16M | 12.16M | -2.26M | -16.69M |
| Cash from Operations | -131.21M | -123.84M | -110.76M | -111.24M | -111.73M |
| Capital Expenditure | -23.96M | -11.40M | -11.40M | -8.24M | -5.09M |
| Sale of Property, Plant, and Equipment | 27.00K | 52.00K | 52.00K | 465.00K | 878.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.09M | -317.54M | -169.92M | -94.91M | -19.89M |
| Cash from Investing | -313.01M | -328.88M | -181.27M | -102.68M | -24.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07M | -1.02M | -1.02M | -3.00M | -4.98M |
| Issuance of Common Stock | 450.81M | 408.40M | 408.40M | 204.20M | -- |
| Repurchase of Common Stock | -11.61M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 52.00M | 104.01M |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.44M | -9.13M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 431.70M | 398.26M | 407.39M | 253.21M | 99.03M |
| Foreign Exchange rate Adjustments | -3.74M | -303.00K | -5.40M | -2.07M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.26M | -54.77M | 109.97M | 37.21M | -35.55M |