Pony AI Inc. (PONY) Cash Flow Statement
Pony AI Inc. (PONY) generated -$165.0M of operating cash flow over the twelve months to its latest filing, spent $43.9M on capital expenditure and had free cash flow of -$208.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 25 Nov, in 32 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.12 | -0.11 | -0.16 | -0.16 | |
| Capital expenditure | 0.01 | 0.01 | 0.04 | -0.04 | |
| Free cash flow | -0.12 | -0.12 | -0.21 | -0.21 | |
| Share repurchases | 0.00 | — | — | — | |
| Stock-based compensation | 0.00 | 0.13 | 0.03 | — |
USD billions · SEC XBRL
Pony AI Inc. — questions
- What is Pony AI Inc.'s operating cash flow?
- -$165.0M over the twelve months to the latest filing.
- How much does Pony AI Inc. spend on capital expenditure?
- $43.9M over the twelve months to the latest filing.
- What is Pony AI Inc.'s free cash flow?
- -$208.8M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Pony AI Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.