Pony AI Inc.
PONY
$15.94
$1.6811.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -204.61M | -120.94M |
| Total Depreciation and Amortization | -- | -- | -- | 1.84M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 89.06M | 17.93M |
| Change in Net Operating Assets | -- | -- | -- | 8.13M | -6.29M |
| Cash from Operations | -- | -- | -- | -105.58M | -106.06M |
| Capital Expenditure | -- | -- | -- | -4.75M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.50K | 426.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -174.73M | -99.71M |
| Cash from Investing | -- | -- | -- | -179.46M | -100.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -152.50K | -2.14M |
| Issuance of Common Stock | -- | -- | -- | 204.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 52.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -854.00K | -854.00K |
| Cash from Financing | -- | -- | -- | 203.20M | 49.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.43M | -107.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -85.27M | -158.03M |