Pony AI Inc. American Depositary Shares
PONY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$274 | -$125 | -$148 | -$225 |
| Dep. & Amort. | $11 | $14 | $17 | $14 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$20 | -$34 | $4 |
| Other Non-Cash | $140 | $15 | $11 | $61 |
| Operating Cash Flow | -$111 | -$115 | -$155 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$5 | -$12 | -$25 |
| Net Acquisitions | $0 | $1 | $8 | $2 |
| Inv. Purchases | -$681 | -$81 | -$213 | -$433 |
| Inv. Sales/Matur. | $511 | $222 | $274 | $514 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$181 | $136 | $57 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$5 | $3 | $0 |
| Stock Issued | $409 | $104 | $186 | $120 |
| Stock Repurch. | $0 | -$9 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $408 | $90 | $184 | $120 |
| Forex Effect | -$5 | -$3 | -$10 | $212 |
| Net Chg. in Cash | $110 | $108 | $76 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426 | $318 | $243 | $0 |
| End Cash | $536 | $426 | $318 | $243 |
| Free Cash Flow | -$122 | -$120 | -$167 | -$172 |