Pony AI Inc. (PONY) Free cash flow

annual FCF:

-$122.16M-$1.64M(-1.36%)
December 31, 2024

Summary

  • As of today (September 18, 2025), PONY annual free cash flow is -$122.16 million, with the most recent change of -$1.64 million (-1.36%) on December 31, 2024.
  • During the last 3 years, PONY annual FCF has risen by +$49.39 million (+28.79%).
  • PONY annual FCF is now -1.36% below its all-time high of -$120.51 million, reached on December 31, 2023.

Performance

1-year change

-1.36%

3-year change

+28.79%

5-year change

+28.79%

15-year change

+28.79%

PONY Free cash flow Chart

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Highlights

Sector rank

3.75%
PONY annual free cash flow is higher than 3.75% of companies in Technology sector

Range

All-time high

-$120.51M

3-year low

-$171.54M

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

N/A
PONY next annual earnings announcement has not yet been scheduled

OtherPONYcash flow metrics

annual CFO

-$110.76M
PONY annual cash flow from operations is -$110.76 million

annual CFF

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

annual CFI

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

annual CAPEX

$11.40M
PONY annual capital expenditures is $11.40 million

quarterly FCF:

N/A
June 1, 2025

Summary

  • PONY quarterly free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

PONY quarterly FCF Chart

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Range

All-time high

-$19.95M
PONY quarterly free cash flow is currently at an all-time high

3-year low

-$54.16M
PONY quarterly free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
PONY previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 18, 2025
PONY next earnings announcement is scheduled for Nov 18, 2025

OtherPONYcash flow metrics

quarterly CFO

-$25.53M
PONY quarterly cash flow from operations is -$25.53 million

quarterly CFF

$33.16M
PONY quarterly cash flow from financing activities is $33.16 million

quarterly CFI

-$67.41M
PONY quarterly cash flow from investing activities is -$67.41 million

quarterly CAPEX

-
PONY quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 1, 2025

Summary

  • PONY TTM free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

PONY TTM FCF Chart

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Range

All-time high

-$41.08M
PONY TTM free cash flow is currently at an all-time high

3-year low

-$74.11M
PONY TTM free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
PONY previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 18, 2025
PONY next earnings announcement is scheduled for Nov 18, 2025

OtherPONYcash flow metrics

TTM CFO

-$79.77M
PONY TTM cash flow from operations is -$79.77 million

TTM CFF

$23.66M
PONY TTM cash flow from financing activities is $23.66 million

TTM CFI

-$160.81M
PONY TTM cash flow from investing activities is -$160.81 million

TTM CAPEX

-
PONY TTM capital expenditures value is unknown

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

-$110.76M
PONY annual cash flow from operations is -$110.76 million

annual CAPEX

$11.40M
PONY annual capital expenditures is $11.40 million

PONY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.4%--
3 y3 years+28.8%--
5 y5 years+28.8%--

PONY Free cash flow 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
3 y3-year-1.4%+28.8%
5 y5-year-1.4%+28.8%
alltimeall time-1.4%+28.8%

PONY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$54.16M(+171.4%)
-$74.11M(+21.4%)
Dec 2024
-$122.16M
-
-
Jun 2024
-
-$19.95M(-51.4%)
-$61.03M(+48.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$41.08M
-$41.08M
Dec 2023
-$120.51M(-27.8%)
-
-
Dec 2022
-$166.80M(-2.8%)
-
-
Dec 2021
-$171.54M
-
-

FAQ

  • What is Pony AI Inc. annual free cash flow?
  • What is the all time high annual FCF for Pony AI Inc.?
  • What is Pony AI Inc. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Pony AI Inc.?
  • What is the all time high TTM FCF for Pony AI Inc.?

What is Pony AI Inc. annual free cash flow?

The current annual FCF of PONY is -$122.16M

What is the all time high annual FCF for Pony AI Inc.?

Pony AI Inc. all-time high annual free cash flow is -$120.51M

What is Pony AI Inc. annual FCF year-on-year change?

Over the past year, PONY annual free cash flow has changed by -$1.64M (-1.36%)

What is the all time high quarterly FCF for Pony AI Inc.?

Pony AI Inc. all-time high quarterly free cash flow is -$19.95M

What is the all time high TTM FCF for Pony AI Inc.?

Pony AI Inc. all-time high TTM free cash flow is -$41.08M
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