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Pony AI Inc. Sponsored ADR (PONY)
NASDAQ:PONY
US Market

Pony AI Inc. Sponsored ADR (PONY) Cash flow

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Pony AI Inc. Sponsored ADR Cash Flow

PONY's free cash flow for Q3 2025 was $-56.80M. For the 2025 fiscal year, PONY's free cash flow was decreased by $-1.81M and operating cash flow was $-56.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -110.81M$ -115.32M$ -154.58M$ -146.34M
Investing Cash Flow
$ -181.36M$ 136.38M$ 56.80M$ 56.46M
Financing Cash Flow
$ 407.59M$ 89.69M$ 183.82M$ 120.48M
End Cash Position
$ 536.00M$ 426.01M$ 318.07M$ 242.54M
Free Cash Flow
$ -122.22M$ -120.41M$ -166.60M$ -171.77M
Currency in USD

Pony AI Inc. Sponsored ADR Cash Flow