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 | 51.13% | -179.75% | -198.65% | -167.77% | -119.63% |
| Total Depreciation and Amortization | 6.34% | 241.02% | 70.51% | -19.65% | -41.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.79% | 703.33% | 13,654.66% | 1,860.97% | 871.58% |
| Change in Net Operating Assets | 98.22% | 351.99% | 225.99% | 175.44% | 161.88% |
| Cash from Operations | -48.93% | -57.80% | -17.44% | 1.00% | 4.04% |
| Capital Expenditure | -411.88% | -1,526.48% | -713.24% | -175.59% | -123.87% |
| Sale of Property, Plant, and Equipment | -92.31% | -87.81% | -93.90% | -93.96% | -94.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.94% | -240.75% | -1,219.15% | -347.78% | -220.76% |
| Cash from Investing | -390.53% | -262.41% | -1,198.87% | -363.37% | -232.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.94% | 16.67% | 58.34% | 77.84% | 79.24% |
| Issuance of Common Stock | 114.12% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,587.35% | -706.34% | -2,487.25% | -- |
| Cash from Financing | 100.01% | 710.78% | 335.95% | 321.89% | 353.84% |
| Foreign Exchange rate Adjustments | 78.19% | -3,729.77% | -398.32% | 93.37% | -71.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.66% | 11.63% | 54.26% | -161.12% | 2.12% |