PONY AI INC (PONY) Stock Cash Flow

NASDAQ:PONY • US7329081084

Current stock price

9.89 USD
+0.02 (+0.2%)
At close:
9.8805 USD
-0.01 (-0.1%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PONY Net Income ChartPONY Net Income over time chart
-275.01M-125.33M-148.25M-224.70M
Depreciation Amortization
PONY Depreciation Amortization ChartPONY Depreciation Amortization over time chart
8.36M14.34M16.77M13.74M
Income Taxes - Deferred
PONY Income Taxes - Deferred ChartPONY Income Taxes - Deferred over time chart
0.00-120.00K-476.00K460.00K
Change In Working Capital
PONY Change In Working Capital ChartPONY Change In Working Capital over time chart
12.16M-19.65M-33.81M3.65M
Taxes Paid
PONY Taxes Paid ChartPONY Taxes Paid over time chart
1.00K434.00K9.00K30.00K
Other non cash items
PONY Other non cash items ChartPONY Other non cash items over time chart
143.73M15.34M11.00M60.71M
OPERATING CASH FLOW
PONY OPERATING CASH FLOW ChartPONY OPERATING CASH FLOW over time chart
-110.76M-115.42M-154.77M-146.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PONY Capital Expenditure ChartPONY Capital Expenditure over time chart
-11.40M-5.09M-12.03M-25.40M
Other Investing Activity
PONY Other Investing Activity ChartPONY Other Investing Activity over time chart
-169.87M141.59M61.36M80.23M
INVESTING CASH FLOW
PONY INVESTING CASH FLOW ChartPONY INVESTING CASH FLOW over time chart
-181.27M136.49M49.33M54.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PONY Debt Issued/Reduced ChartPONY Debt Issued/Reduced over time chart
-1.01M-4.89M3.09MN/A
Stock Issued/Repurchased
PONY Stock Issued/Repurchased ChartPONY Stock Issued/Repurchased over time chart
408.40M94.65M180.94M120.32M
Other Financing Activity
PONY Other Financing Activity ChartPONY Other Financing Activity over time chart
0.000.007.54M1.55M
FINANCING CASH FLOW
PONY FINANCING CASH FLOW ChartPONY FINANCING CASH FLOW over time chart
407.39M89.76M191.57M121.87M
 
Exchange Rate Effect
PONY Exchange Rate Effect ChartPONY Exchange Rate Effect over time chart
-5.40M-3.15M-10.61M2.38M
CHANGE IN CASH
PONY CHANGE IN CASH ChartPONY CHANGE IN CASH over time chart
109.97M107.69M75.53M32.95M
 
FREE CASH FLOW
Operating Cash Flow
PONY Operating Cash Flow ChartPONY Operating Cash Flow over time chart
-110.76M-115.42M-154.77M-146.14M
Capital Expenditure
PONY Capital Expenditure ChartPONY Capital Expenditure over time chart
-11.40M-5.09M-12.03M-25.40M
FREE CASH FLOW
PONY FREE CASH FLOW ChartPONY FREE CASH FLOW over time chart
-122.16M-120.51M-166.80M-171.54M

All data in USD

Charts

PONY Operating and Free Cash Flow chartPONY OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -20M -40M -60M -80M -100M