- $7.59bn
- $6.98bn
- $75.03m
- 57
- 10
- 55
- 35
Annual cashflow statement for Pony AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -225 | -148 | -125 | -275 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 60.7 | 11 | 15.3 | 144 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.65 | -33.8 | -19.7 | 12.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -146 | -155 | -115 | -111 |
| Capital Expenditures | -25.4 | -12 | -5.09 | -11.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 80.2 | 61.4 | 142 | -170 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 54.8 | 49.3 | 136 | -181 |
| Financing Cash Flow Items | 1.55 | 7.54 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 122 | 192 | 89.8 | 407 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 32.9 | 75.5 | 108 | 110 |