Pony AI Inc. PONY
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -133.97M | -338.32M | -338.32M | -- |
| Total Depreciation and Amortization | -- | 6.22M | 8.36M | 11.03M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -57.61M | 150.43M | 144.06M | -- |
| Change in Net Operating Assets | -- | 20.41M | 12.16M | 15.86M | -- |
| Cash from Operations | -- | -164.96M | -167.36M | -167.36M | -- |
| Capital Expenditure | -- | -53.45M | -20.97M | -25.86M | -- |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 52.00K | 52.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -835.71M | -344.65M | -339.76M | -- |
| Cash from Investing | -- | -889.16M | -365.57M | -365.57M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -971.00K | -1.02M | -1.78M | -- |
| Issuance of Common Stock | -- | 832.08M | 408.40M | 450.81M | -- |
| Repurchase of Common Stock | -- | -12.64M | -- | -11.61M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.64M | -10.00M | -40.03M | -- |
| Cash from Financing | -- | 814.83M | 397.39M | 397.39M | -- |
| Foreign Exchange rate Adjustments | -- | -1.18M | -4.12M | -4.12M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -240.46M | -139.66M | -139.66M | -- |