tiprankstipranks
Pony AI Inc. Sponsored ADR (PONY)
NASDAQ:PONY
US Market
PONY
Pony AI Inc. Sponsored ADR
RESEARCH TOOLSreports
Want to see PONY full AI Analyst Report?

Pony AI Inc. Sponsored ADR (PONY) Cash flow

1,643 Followers

Pony AI Inc. Sponsored ADR Cash Flow

PONY's free cash flow for Q4 2025 was $-152.03M. For the 2025 fiscal year, PONY's free cash flow was decreased by $-86.61M and operating cash flow was $-28.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -164.96M$ -110.81M$ -115.32M$ -154.58M$ -146.34M
Investing Cash Flow
$ -889.16M$ -181.36M$ 136.38M$ 56.80M$ 56.46M
Financing Cash Flow
$ 814.83M$ 407.59M$ 89.69M$ 183.82M$ 120.48M
End Cash Position
$ 295.71M$ 536.00M$ 426.01M$ 318.07M$ 242.54M
Free Cash Flow
$ -208.83M$ -122.22M$ -120.41M$ -166.60M$ -171.77M
Currency in USD

Pony AI Inc. Sponsored ADR Cash Flow