Pony AI Inc. American Depositary Shares (PONY) quarterly cash flow statement — complete operating, investing & financing history
Pony AI Inc. American Depositary Shares (PONY) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|
| Cash from Operations | -44.01M | -74.2M | -28.39M | -56.8M | -25.41M | -54.16M | -31M | -25.82M | -18.05M | -41.08M | -53.39M | -26.3M | -62.44M | -31.41M |
| Operating CF Margin % | -121.52% | -216.65% | -97.07% | -223.23% | -118.44% | -387.43% | -123.24% | -102.65% | -73.1% | -328.06% | -179.13% | -88.24% | -1016.21% | -511.21% |
| Operating CF Growth % | -73.21% | -37.01% | 8.4% | -119.98% | -40.81% | -31.85% | 41.94% | 1.84% | 71.1% | -30.78% | - | - | - | - |
| Net Income | -59.84M | -50.41M | 80.89M | -61.31M | -53.1M | -42.99M | -180.27M | -111.4M | -51.25M | -25.66M | -55.65M | -27.73M | -68.93M | -34.68M |
| Depreciation & Amortization | 0 | 0 | 6.22M | 0 | 2.67M | 0 | 0 | 1.84M | 4.67M | 2.34M | 6.49M | 3.23M | 7.82M | 3.94M |
| Stock-Based Compensation | 9.05M | 4.57M | 24.2M | 6.59M | 7.21M | 9.01M | 0 | 62.77M | 0 | 2.44M | 0 | 1.04M | 0 | 839K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15K | 0 | -119.27K | 0 |
| Other Non-Cash Items | 6.78M | -28.36M | -162.94M | -2.07M | 20.64M | -20.18M | 180.27M | 24.19M | 32.63M | -20.2M | 8.47M | 3.5M | 5.81M | 1.4M |
| Working Capital Changes | 0 | 0 | 23.23M | 0 | -2.83M | 0 | 0 | -3.22M | -4.09M | 0 | -12.7M | -6.35M | -7.02M | -2.9M |
| Change in Receivables | 0 | 0 | -570K | 0 | 1.57M | 0 | 0 | -2.44M | 6.89M | 0 | -21.22M | -10.59M | 4.79M | 2.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 14.16M | 0 | 0 | 0 | 0 | 0 | 514.31K | 0 | 98.29K | 0 | -1.25M | 0 |
| Cash from Investing | 53.7M | 107.17M | -601.3M | -127.05M | -67.14M | -93.27M | -78.11M | -76.3M | -28.63M | 54.34M | 5.85M | 2.29M | 131.12M | 65.96M |
| Capital Expenditures | -32.16M | -12.5M | -43.88M | 0 | -14.46M | 0 | -11.4M | -4.75M | -1.9M | -953K | -3.21M | -1.59M | -1.9M | -955.5K |
| CapEx % of Revenue | 88.8% | 36.5% | 149.99% | 223.52% | 67.42% | - | 45.31% | 18.87% | 7.71% | 7.61% | 10.77% | 5.33% | 30.91% | 15.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.97K | 0 | 856.16K | 0 | 15.9K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 85.86M | 119.67M | 287.88M | -127.05M | -52.68M | -93.27M | -66.71M | -71.55M | 0 | 55.3M | 0 | 3.88M | 0 | 66.92M |
| Cash from Financing | -1.15M | 777K | 825.62M | -34.45M | 33.09M | -9.49M | 408.24M | 204.05M | -709.04K | -353K | 99.99M | 49.87M | -4.99M | -4.99M |
| Debt Issued (Net) | 0 | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 | -709.04K | 0 | -4.29M | 0 | -616.23K | 0 |
| Equity Issued (Net) | 0 | 0 | 831.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.28M | 0 | -9.3M | -2.28M |
| Dividends Paid | 0 | 0 | -6.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 11.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.84K | 0 | -2.28M | -2.28M |
| Other Financing | -1.15M | 777K | -818.01K | -34.45M | 33.09M | -9.49M | 0 | 204.05M | 0 | -353K | 0 | 49.87M | 4.93M | -2.71M |
| Net Change in Cash | 2.65M | 33.54M | 195.02M | -218.05M | -60.64M | -156.79M | 536M | -335M | -99.15M | 7.94M | 55.93M | -370.55M | 370.55M | -318.52M |
| Free Cash Flow | -76.18M | -86.7M | -152.03M | 73.85K | -39.88M | -54.16M | -42.39M | -30.56M | -60.95M | -41.08M | -56.6M | -27.89M | -64.34M | -32.36M |
| FCF Margin % | -210.32% | -253.14% | -519.74% | 0.29% | -185.85% | -387.43% | -168.55% | -121.51% | -246.88% | -328.06% | -189.9% | -93.58% | -1047.12% | -526.77% |
| FCF Growth % | -91.04% | -60.09% | -258.62% | 100.24% | 34.57% | -31.85% | 25.1% | -9.58% | 5.27% | -26.92% | - | - | - | - |
| FCF per Share | -0.18 | -0.20 | -0.36 | 0.00 | -0.11 | -0.15 | -0.23 | -0.22 | -0.73 | -0.47 | -0.63 | -0.31 | -0.73 | -0.37 |
| FCF Conversion (FCF/Net Income) | 0.74x | 1.47x | -1.21x | 0.93x | 0.48x | 1.26x | 0.28x | 0.23x | 0.35x | 1.99x | 1.93x | 0.95x | 1.80x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |