Pony AI Inc ADR (PONY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -90,640 | N/A | -275,006 | N/A |
| Depreciation Amortization | N/A | 2,671 | N/A | 8,361 | N/A |
| Accounts receivable | N/A | 1,568 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,526 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,699 | N/A | 12,161 | N/A |
| Other Operating Activity | -136,365 | -3,394 | -54,159 | 143,726 | -79,761 |
| Operating Cash Flow | $-136,365 | $-79,570 | $-54,159 | $-110,758 | $-79,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,187 | N/A | N/A | N/A |
| PPE Investments | N/A | -14,464 | N/A | -11,345 | N/A |
| Purchase Of Investment | N/A | -109,017 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 19,162 | N/A | N/A | N/A |
| Other Investing Activity | -287,462 | -910 | -93,271 | -169,922 | -103,158 |
| Investing Cash Flow | $-287,462 | $-160,416 | $-93,271 | $-181,267 | $-103,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 42,408 | N/A | N/A | N/A |
| Dividend Paid | N/A | -6,435 | N/A | 0 | N/A |
| Other Financing Activity | -10,849 | -12,373 | -9,486 | 407,389 | -854 |
| Financing Cash Flow | $-10,849 | $23,600 | $-9,486 | $407,389 | $-854 |
| Exchange Rate Effect | -806 | -1,045 | 122 | -5,397 | -2,086 |
| Beginning Cash Position | 536,172 | 536,172 | 536,172 | 426,205 | 426,205 |
| End Cash Position | 100,690 | 318,741 | 379,378 | 536,172 | 240,346 |
| Net Cash Flow | $-435,482 | $-217,431 | $-156,794 | $109,967 | $-185,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,365 | -79,570 | -54,159 | -110,758 | -79,761 |
| Capital Expenditure | N/A | -14,464 | N/A | N/A | N/A |
| Free Cash Flow | -136,365 | -94,034 | -54,159 | -110,758 | -79,761 |