annual CFO:
-$110.76M+$4.66M(+4.04%)Summary
- As of today (May 29, 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
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quarterly CFO:
-$54.16M(NaN%)Summary
- As of today (May 29, 2025), PONY quarterly cash flow from operations is -$54.16 million
- Over the past year, PONY quarterly CFO has dropped by -$13.08 million (-31.85%).
- PONY quarterly CFO is now -200.12% below its all-time high of -$18.05 million, reached on June 30, 2024.
Performance
PONY quarterly CFO Chart
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TTM CFO:
-$72.20M(NaN%)Summary
- As of today (May 29, 2025), PONY TTM cash flow from operations is -$72.20 million
- Over the past year, PONY TTM CFO has dropped by -$31.13 million (-75.78%).
- PONY TTM CFO is now -75.78% below its all-time high of -$41.08 million, reached on March 31, 2024.
Performance
PONY TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +4.0% | -31.9% | -75.8% |
| 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% | -200.1% | at low | -75.8% | at low |
| 5 y | 5-year | at high | +28.4% | -200.1% | at low | -75.8% | at low |
| alltime | all time | at high | +28.4% | -200.1% | at low | -75.8% | at low |
PONY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$54.16M(+200.1%) | -$72.20M(+22.1%) |
| 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 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 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pony AI American Depositary Shares?
- What is Pony AI American Depositary Shares quarterly CFO year-on-year change?
- What is Pony AI American Depositary Shares TTM cash flow from operations?
- What is the all time high TTM CFO for Pony AI American Depositary Shares?
- What is Pony AI American Depositary Shares TTM CFO year-on-year change?
What is Pony AI American Depositary Shares 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 American Depositary Shares?
Pony AI American Depositary Shares all-time high annual cash flow from operations is -$110.76M
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 +$4.66M (+4.04%)
What is Pony AI American Depositary Shares quarterly cash flow from operations?
The current quarterly CFO of PONY is -$54.16M
What is the all time high quarterly CFO for Pony AI American Depositary Shares?
Pony AI American Depositary Shares all-time high quarterly cash flow from operations is -$18.05M
What is Pony AI American Depositary Shares quarterly CFO year-on-year change?
Over the past year, PONY quarterly cash flow from operations has changed by -$13.08M (-31.85%)
What is Pony AI American Depositary Shares TTM cash flow from operations?
The current TTM CFO of PONY is -$72.20M
What is the all time high TTM CFO for Pony AI American Depositary Shares?
Pony AI American Depositary Shares all-time high TTM cash flow from operations is -$41.08M
What is Pony AI American Depositary Shares TTM CFO year-on-year change?
Over the past year, PONY TTM cash flow from operations has changed by -$31.13M (-75.78%)