annual CFO:
-$110.76M+$4.66M(+4.04%)Summary
- As of today (September 18, 2025), PONY annual cash flow 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 CFO has risen by +$35.39 million (+24.21%).
- PONY annual CFO is now at all-time high.
Performance
PONY Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$25.53M+$28.71M(+52.93%)Summary
- As of today (September 18, 2025), PONY quarterly cash flow 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 CFO has dropped by -$7.48 million (-41.47%).
- PONY quarterly CFO is now -41.47% below its all-time high of -$18.05 million, reached on June 30, 2024.
Performance
PONY quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$79.77M-$7.48M(-10.35%)Summary
- As of today (September 18, 2025), PONY TTM cash flow 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 CFO has dropped by -$20.64 million (-34.92%).
- PONY TTM CFO is now -94.19% below its all-time high of -$41.08 million, reached on March 31, 2024.
Performance
PONY TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 | +4.0% | -41.5% | -34.9% |
| 3 y3 years | +24.2% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +28.4% | -41.5% | +52.9% | -94.2% | at low |
| 5 y | 5-year | at high | +28.4% | -41.5% | +52.9% | -94.2% | at low |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Pony AI Inc.?
- What is Pony AI Inc. annual CFO year-on-year change?
- What is Pony AI Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pony AI Inc.?
- What is Pony AI Inc. quarterly CFO year-on-year change?
- What is Pony AI Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Pony AI Inc.?
- What is Pony AI Inc. TTM CFO year-on-year change?
What is Pony AI Inc. annual cash flow from operations?
The current annual CFO of PONY is -$110.76M
What is the all time high annual CFO for Pony AI Inc.?
Pony AI Inc. all-time high annual cash flow from operations is -$110.76M
What is Pony AI Inc. annual CFO year-on-year change?
Over the past year, PONY annual cash flow from operations has changed by +$4.66M (+4.04%)
What is Pony AI Inc. quarterly cash flow from operations?
The current quarterly CFO of PONY is -$25.53M
What is the all time high quarterly CFO for Pony AI Inc.?
Pony AI Inc. all-time high quarterly cash flow from operations is -$18.05M
What is Pony AI Inc. quarterly CFO year-on-year change?
Over the past year, PONY quarterly cash flow from operations has changed by -$7.48M (-41.47%)
What is Pony AI Inc. TTM cash flow from operations?
The current TTM CFO of PONY is -$79.77M
What is the all time high TTM CFO for Pony AI Inc.?
Pony AI Inc. all-time high TTM cash flow from operations is -$41.08M
What is Pony AI Inc. TTM CFO year-on-year change?
Over the past year, PONY TTM cash flow from operations has changed by -$20.64M (-34.92%)