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Pony Ai inc (PONY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PONY Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Pony Ai inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-133.97
Depreciation & amortization6.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation30.80
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total3.75
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount-
Non Cash Lease Expense-
Increase Decrease In Right Of Use Asset-
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Investments20.31
Accounts Receivable-4.01
Increase (Decrease) in Accounts Payable and Other Operating Liabilities14.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.07
Other Working Capital1.79
Other Noncash Income (Expense)0.00
Other net57.21
Payments for (Proceeds from) Other Operating Activities1.74
Discontinued operations0.00
Net Cash flow from Operating Activities-164.96
Investing Activities
Capital Expenditures43.88
Sale of Capital Items0.00
Short-term Investments Proceeds816.65
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Long Term Investments Prepayment-
Payments To Fund Loans To Third Parties-
Proceeds From Collection Of Loans To Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments414.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-889.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net293.75
Proceeds From Issuance Of Initial Public Offering And Private Placement-
Finance Lease Principal Payments-
Payments For Restricted Stock Units And Share Based Payment Arrangement Option-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Payments For Repurchase Or Settlement Of Restricted Stock Units-
Proceeds From Shares Sold On Behalf Of Employees-
Payments of Ordinary Dividends, Noncontrolling Interest6.44
Dividends paid0.00
Net Cash Flow from Financing Activities814.83
Effect of exchange rate on cash flow-1.18
Discontinued operations0.00
Free Cash Flow-121.08
Total Cash Flow-240.46
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About Pony Ai Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-046406

Figures are derived from filed reports and may be restated. Historical data is subject to revision.