PONY

Pony AI Inc. American Depositary Shares

PONY

Pony AI Inc. American Depositary Shares

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Pony AI Inc. American Depositary Shares

Name: Pony AI Inc. American Depositary Shares（PONY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PONY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-74.2M USD

YoY -37.0%

Investing CF

107.2M USD

YoY +214.9%

Financing CF

777,000USD

YoY +108.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

814.8M0

-889.2M

0000

56.5M

120.5M

-146.3M

2021

56.8M

183.8M

-154.6M

2022

136.4M

89.7M

-115.3M

2023

407.6M

-181.4M

-110.8M

2024

814.8M

-889.2M

-165M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2B1B0-1B-2B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M-1B

536.2M

Beginning Cash

-165M

Operating CF

-889.2M

Investing CF

814.8M

Financing CF

-1.2M

Other

295.7M

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-76.76M

6.22M

30.80M

-145.62M

20.41M

998,000

14.16M

5.25M

-164.96M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-43.88M

385.65M

24,000

-889.16M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.82M

819.44M

-6.43M

814.83M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

536.17M

-240.46M

-1.18M

295.71M

-208.83M

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