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Pony AI Inc

PONY

14.500USD

-0.140-0.96%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

3.90BMarket Cap

LossP/E TTM

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Pony AI Inc

14.500

-0.140-0.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pony AI Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---56.80M

---25.41M

---54.16M

Other non-cash items

----

---25.41M

----

Cash from non-recurring investing activities

Cash from operating activities

---56.80M

---25.41M

---54.16M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

---127.05M

---67.14M

---93.27M

Financing cash flow

Cash flow from continuous financing activities

---34.45M

--33.09M

---9.49M

Net cash from non-recurrent financing activities

Net cash from financing activities

---34.45M

--33.09M

---9.49M

Net cash flow

Beginning cash balance

--318.74M

--379.38M

--536.17M

Current period cash flow changes

---218.05M

---60.64M

---156.79M

Effect of exchange rate changes

--239.00K

---1.17M

--122.00K

Ending cash balance

--100.69M

--318.74M

--379.38M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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