Pony AI Inc. (PONY) Cash From Operations

Annual CFO:

-$110.76M+$4.66M(+4.04%)
December 31, 2024

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

1-Year Change

+4.04%

3-Year Change

+24.21%

5-Year Change

+24.21%

15-Year Change

+24.21%

PONY Cash From Operations Chart

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Highlights

Sector Percentile

2.09%
PONY annual cash from operations is higher than 2.09% of companies in Technology sector

Range

All-Time High

-$110.76M
PONY annual cash from operations is currently at an all-time high

3-Year Low

-$154.77M
PONY annual cash from operations is currently +28.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PONY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 24, 2026
PONY next annual earnings announcement is scheduled for Mar 24, 2026

OtherPONYcash flow metrics

Annual CFI

-$181.27M
PONY annual cash from investing is -$181.27 million

Annual CFF

$407.39M
PONY annual cash from financing is $407.39 million

Annual FCF

-$122.16M
PONY annual free cash flow is -$122.16 million

Annual CAPEX

$11.40M
PONY annual capital expenditures is $11.40 million

Quarterly CFO:

N/A
September 30, 2025

Summary

  • PONY quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PONY Quarterly Cash From Operations Chart

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Range

All-Time High

-$18.05M
PONY quarterly cash from operations is currently at an all-time high

3-Year Low

-$54.24M
PONY quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PONY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 24, 2026
PONY next earnings announcement is scheduled for Mar 24, 2026

OtherPONYcash flow metrics

Quarterly CFI

-
PONY quarterly cash from investing value is unknown

Quarterly CFF

-
PONY quarterly cash from financing value is unknown

Quarterly FCF

-$56.80M
PONY quarterly free cash flow is -$56.80 million

Quarterly CAPEX

-
PONY quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 30, 2025

Summary

  • PONY TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PONY TTM Cash From Operations Chart

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Range

All-Time High

-$41.08M
PONY TTM cash from operations is currently at an all-time high

3-Year Low

-$79.77M
PONY TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PONY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 24, 2026
PONY next earnings announcement is scheduled for Mar 24, 2026

OtherPONYcash flow metrics

TTM CFI

-
PONY TTM cash from investing value is unknown

TTM CFF

-
PONY TTM cash from financing value is unknown

TTM FCF

-$110.95M
PONY TTM free cash flow is -$110.95 million

TTM CAPEX

-
PONY TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PONY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.0%--
3Y3 Years+24.2%--
5Y5 Years+24.2%--

PONY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+28.4%
5Y5-Yearat high+28.4%
All-TimeAll-Timeat high+28.4%

PONY Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 the all-time high quarterly cash from operations for Pony AI Inc.?
  • What is the all-time high TTM cash from operations for Pony AI Inc.?

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 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 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
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