Pony AI Inc ADR (PONY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -76,758 | -275,006 | -125,328 | -148,250 |
| Depreciation Amortization | 6,220 | 8,361 | 14,342 | 16,770 |
| Income taxes - deferred | N/A | N/A | -120 | -476 |
| Accounts receivable | 4,014 | 2,016 | -16,367 | -26,529 |
| Accounts payable and accrued liabilities | 14,162 | 23,220 | -1,149 | 19,007 |
| Other Working Capital | 20,407 | 12,161 | -19,653 | -33,815 |
| Other Operating Activity | -133,000 | 118,490 | 32,854 | 18,525 |
| Operating Cash Flow | $-164,955 | $-110,758 | $-115,421 | $-154,768 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -479,779 | -24,953 | 106,126 | 75,842 |
| PPE Investments | -43,871 | -11,345 | -4,222 | -11,513 |
| Purchase Of Investment | -414,302 | -166,665 | -15,000 | N/A |
| Sale Of Investment | 48,772 | 21,696 | 49,590 | N/A |
| Other Investing Activity | 20 | 0 | 0 | -15,000 |
| Investing Cash Flow | $-889,160 | $-181,267 | $136,494 | $49,329 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,946 |
| Common Stock Issued | 832,082 | 408,404 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -994 | N/A |
| Dividend Paid | -6,435 | N/A | N/A | N/A |
| Other Financing Activity | -10,814 | -1,015 | 90,758 | 187,627 |
| Financing Cash Flow | $814,833 | $407,389 | $89,764 | $191,573 |
| Exchange Rate Effect | -1,177 | -5,397 | -3,150 | -10,607 |
| Beginning Cash Position | 536,172 | 426,205 | 318,518 | 242,991 |
| End Cash Position | 295,713 | 536,172 | 426,205 | 318,518 |
| Net Cash Flow | $-240,459 | $109,967 | $107,687 | $75,527 |
| Free Cash Flow | ||||
| Operating Cash Flow | -164,955 | -110,758 | -115,421 | -154,768 |
| Capital Expenditure | -43,875 | -11,397 | -5,091 | -12,033 |
| Free Cash Flow | -208,830 | -122,155 | -120,512 | -166,801 |