Pony AI Inc ADR (PONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,775 | N/A | -125,328 | -148,250 |
| Depreciation Amortization | 4,676 | N/A | 14,342 | 16,770 |
| Accounts receivable | 6,897 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 515 | N/A | N/A | N/A |
| Other Working Capital | -4,100 | N/A | -19,653 | -33,815 |
| Other Operating Activity | -15,335 | -41,076 | 15,218 | 10,527 |
| Operating Cash Flow | $-59,122 | $-41,076 | $-115,421 | $-154,768 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 212,800 | N/A | N/A | N/A |
| PPE Investments | -1,881 | N/A | -4,222 | -11,513 |
| Purchase Of Investment | -23,617 | N/A | N/A | N/A |
| Other Investing Activity | -215,971 | 54,344 | 140,716 | 60,842 |
| Investing Cash Flow | $-28,669 | $54,344 | $136,494 | $49,329 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -710 | -353 | 89,764 | 191,573 |
| Financing Cash Flow | $-710 | $-353 | $89,764 | $191,573 |
| Exchange Rate Effect | -2,704 | -4,972 | -3,150 | -10,607 |
| Beginning Cash Position | 426,205 | 426,205 | 318,518 | 242,991 |
| End Cash Position | 335,000 | 434,148 | 426,205 | 318,518 |
| Net Cash Flow | $-91,205 | $7,943 | $107,687 | $75,527 |
| Free Cash Flow | ||||
| Operating Cash Flow | -59,122 | -41,076 | -115,421 | -154,768 |
| Capital Expenditure | -1,906 | N/A | N/A | N/A |
| Free Cash Flow | -61,028 | -41,076 | -115,421 | -154,768 |