Pony AI Inc.
PONY
$10.69
$0.333.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.32M | -318.89M | -296.51M | -274.12M | -120.94M |
| Total Depreciation and Amortization | 11.03M | 11.03M | 8.36M | 8.36M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.06M | 160.79M | 152.15M | 142.84M | 17.93M |
| Change in Net Operating Assets | 15.86M | 15.86M | 12.16M | 12.16M | -6.29M |
| Cash from Operations | -167.36M | -131.21M | -123.84M | -110.76M | -106.06M |
| Capital Expenditure | -25.86M | -25.86M | -11.40M | -11.40M | -1.59M |
| Sale of Property, Plant, and Equipment | 52.00K | 52.00K | 52.00K | 52.00K | 426.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.76M | -287.21M | -317.54M | -169.92M | -99.71M |
| Cash from Investing | -365.57M | -313.01M | -328.88M | -181.27M | -100.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.78M | -1.78M | -1.02M | -1.02M | -2.14M |
| Issuance of Common Stock | 450.81M | 450.81M | 408.40M | 408.40M | -- |
| Repurchase of Common Stock | -11.61M | -11.61M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 52.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.03M | -5.73M | -9.13M | 0.00 | -854.00K |
| Cash from Financing | 397.39M | 431.70M | 398.26M | 407.39M | 49.01M |
| Foreign Exchange rate Adjustments | -4.12M | -3.74M | -303.00K | -5.40M | -107.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.66M | -16.26M | -54.77M | 109.97M | -158.03M |