Annual CFO
-$115.42 M
+$39.35 M+25.42%
December 1, 2023
Summary
- As of February 22, 2025, PONY annual cash flow from operations is -$115.42 million, with the most recent change of +$39.35 million (+25.42%) on December 1, 2023.
- During the last 3 years, PONY annual CFO has risen by +$30.72 million (+21.02%).
- PONY annual CFO is now at all-time high.
Performance
PONY Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PONY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.4% | - | - |
| 3 y3 years | +21.0% | - | - |
| 5 y5 years | +21.0% | - | - |
PONY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.4% | ||||
| 5 y | 5-year | at high | +25.4% | ||||
| alltime | all time | at high | +25.4% |
Pony AI American Depositary Shares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$115.42 M(-25.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$154.77 M(+5.9%) | - | - |
| Dec 2021 | -$146.14 M | - | - |
FAQ
- What is Pony AI American Depositary Shares annual cash flow from operations?
- What is the all time high annual CFO for Pony AI American Depositary Shares?
- What is Pony AI American Depositary Shares annual CFO year-on-year change?
What is Pony AI American Depositary Shares annual cash flow from operations?
The current annual CFO of PONY is -$115.42 M
What is the all time high annual CFO for Pony AI American Depositary Shares?
Pony AI American Depositary Shares all-time high annual cash flow from operations is -$115.42 M
What is Pony AI American Depositary Shares annual CFO year-on-year change?
Over the past year, PONY annual cash flow from operations has changed by +$39.35 M (+25.42%)