PONY — Pony AI Cashflow Statement
0.000.00%
Last trade - 00:00- $4.16bn
- $3.06bn
- $90.00m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -225 | -148 | -125 | -275 | -76.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.7 | 11 | 15.3 | 144 | -115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | -33.8 | -19.7 | 12.2 | 20.4 |
| 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 | |||||
| Cash from Operating Activities | -146 | -155 | -115 | -111 | -165 |
| Capital Expenditures | -25.4 | -12 | -5.09 | -11.4 | -43.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.2 | 61.4 | 142 | -170 | -845 |
| 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 | -889 |
| Financing Cash Flow Items | 1.55 | 7.54 | 0 | 0 | -3.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 192 | 89.8 | 407 | 815 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.9 | 75.5 | 108 | 110 | -240 |