Pony AI Inc. American Depositary Shares
PONY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$53 | -$43 | -$180 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | $0 | -$3 | $0 | $0 |
| Other Non-Cash | -$2 | $31 | -$11 | $180 |
| Operating Cash Flow | -$57 | -$26 | -$54 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$127 | -$67 | -$93 | $0 |
| Investing Cash Flow | -$127 | -$67 | -$93 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | $45 | -$9 | $0 |
| Financing Cash Flow | -$34 | $33 | -$9 | $0 |
| Forex Effect | $0 | -$1 | $0 | $536 |
| Net Chg. in Cash | -$218 | -$61 | -$157 | $536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319 | $379 | $536 | $0 |
| End Cash | $101 | $319 | $379 | $536 |
| Free Cash Flow | -$57 | $0 | $0 | $0 |