Pony AI Cash Flow Statement
NASDAQ: PONYTechnologyEDP ServicesUSD
6.04+0.28 (+4.86%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pony AI free cash flow
In fiscal 2025, Pony AI generated -$165.0 million of operating cash flow and spent $43.9 million on capital expenditures. That left free cash flow of -$208.8 million, a free-cash-flow margin of -232.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Pony AI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -76.76M | -275.01M | -125.33M | -148.25M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 7.10M | 9.80M | 15.50M | 17.60M |
| Stock-Based Compensation | 30.80M | 127.00M | 3.25M | 13.18M |
| Change in Working Capital | 15.08M | -7.84M | -21.39M | -36.41M |
| Operating Cash Flow | -164.96M | -110.76M | -115.42M | -154.77M |
| Capital Expenditures | -43.88M | -11.40M | -5.09M | -12.03M |
| Investing Cash Flow | -889.16M | -181.27M | 136.49M | 49.33M |
| Share Repurchases | — | — | -994.00K | — |
| Financing Cash Flow | 814.83M | 407.39M | 89.76M | 191.57M |
| Net Change in Cash | -240.46M | 109.97M | 107.69M | 75.53M |
| Free Cash Flow | -208.83M | -122.16M | -120.51M | -166.80M |
This table shows 4 annual periods of Pony AI's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PONY's reporting calendar. What is a cash flow statement?