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 | -133.97M | -338.32M | -318.89M | -296.51M | -274.12M |
| Total Depreciation and Amortization | 8.89M | 11.03M | 11.03M | 8.36M | 8.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.98M | 144.06M | 160.79M | 152.15M | 142.84M |
| Change in Net Operating Assets | 24.11M | 15.86M | 15.86M | 12.16M | 12.16M |
| Cash from Operations | -164.96M | -167.36M | -131.21M | -123.84M | -110.76M |
| Capital Expenditure | -58.34M | -25.86M | -25.86M | -11.40M | -11.40M |
| Sale of Property, Plant, and Equipment | 4.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.83M | -339.76M | -287.21M | -317.54M | -169.92M |
| Cash from Investing | -889.16M | -365.57M | -313.01M | -328.88M | -181.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.74M | -1.78M | -1.78M | -1.02M | -1.02M |
| Issuance of Common Stock | 874.49M | 450.81M | 450.81M | 408.40M | 408.40M |
| Repurchase of Common Stock | -24.25M | -11.61M | -11.61M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.68M | -40.03M | -5.73M | -9.13M | 0.00 |
| Cash from Financing | 814.83M | 397.39M | 431.70M | 398.26M | 407.39M |
| Foreign Exchange rate Adjustments | -1.18M | -4.12M | -3.74M | -303.00K | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.46M | -139.66M | -16.26M | -54.77M | 109.97M |