Annual CFO:
-$110.76M+$4.66M(+4.04%)Summary
- As of today, PONY annual cash from operations is -$110.76 million, with the most recent change of +$4.66 million (+4.04%) on December 31, 2024.
- During the last 3 years, PONY annual cash from operations has risen by +$35.39 million (+24.21%).
- PONY annual cash from operations is now at all-time high.
Performance
PONY Cash From Operations Chart
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Quarterly CFO:
-$25.53M+$28.71M(+52.93%)Summary
- As of today, PONY quarterly cash from operations is -$25.53 million, with the most recent change of +$28.71 million (+52.93%) on June 1, 2025.
- Over the past year, PONY quarterly cash from operations has dropped by -$7.48 million (-41.47%).
- PONY quarterly cash from operations is now -41.47% below its all-time high of -$18.05 million, reached on June 30, 2024.
Performance
PONY Quarterly Cash From Operations Chart
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TTM CFO:
-$79.77M-$7.48M(-10.35%)Summary
- As of today, PONY TTM cash from operations is -$79.77 million, with the most recent change of -$7.48 million (-10.35%) on June 1, 2025.
- Over the past year, PONY TTM cash from operations has dropped by -$20.64 million (-34.92%).
- PONY TTM cash from operations is now -94.19% below its all-time high of -$41.08 million, reached on March 31, 2024.
Performance
PONY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PONY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.0% | -41.5% | -34.9% |
| 3Y3 Years | +24.2% | - | - |
| 5Y5 Years | +24.2% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +28.4% | -41.5% | +52.9% | -94.2% | at low |
| 5Y | 5-Year | at high | +28.4% | -41.5% | +52.9% | -94.2% | at low |
| All-Time | All-Time | at high | +28.4% | -41.5% | +52.9% | -94.2% | at low |
PONY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$25.53M(+52.9%) | -$79.77M(-10.4%) |
| Mar 2025 | - | -$54.24M(-200.5%) | -$72.28M(-22.3%) |
| Dec 2024 | -$110.76M | - | - |
| Jun 2024 | - | -$18.05M(+56.1%) | -$59.12M(-43.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$41.08M | -$41.08M |
| Dec 2023 | -$115.42M(+25.4%) | - | - |
| Dec 2022 | -$154.77M(-5.9%) | - | - |
| Dec 2021 | -$146.14M | - | - |
FAQ
- What is Pony AI Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Pony AI Inc.?
- What is Pony AI Inc. annual cash from operations year-on-year change?
- What is Pony AI Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Pony AI Inc.?
- What is Pony AI Inc. quarterly cash from operations year-on-year change?
- What is Pony AI Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Pony AI Inc.?
- What is Pony AI Inc. TTM cash from operations year-on-year change?
What is Pony AI Inc. annual cash from operations?
The current annual cash from operations of PONY is -$110.76M
What is the all-time high annual cash from operations for Pony AI Inc.?
Pony AI Inc. all-time high annual cash from operations is -$110.76M
What is Pony AI Inc. annual cash from operations year-on-year change?
Over the past year, PONY annual cash from operations has changed by +$4.66M (+4.04%)
What is Pony AI Inc. quarterly cash from operations?
The current quarterly cash from operations of PONY is -$25.53M
What is the all-time high quarterly cash from operations for Pony AI Inc.?
Pony AI Inc. all-time high quarterly cash from operations is -$18.05M
What is Pony AI Inc. quarterly cash from operations year-on-year change?
Over the past year, PONY quarterly cash from operations has changed by -$7.48M (-41.47%)
What is Pony AI Inc. TTM cash from operations?
The current TTM cash from operations of PONY is -$79.77M
What is the all-time high TTM cash from operations for Pony AI Inc.?
Pony AI Inc. all-time high TTM cash from operations is -$41.08M
What is Pony AI Inc. TTM cash from operations year-on-year change?
Over the past year, PONY TTM cash from operations has changed by -$20.64M (-34.92%)