Pony AI Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -88.2% | -179.1% | -328.1% | -73.1% | -102.6% | -87.3% | -293.8% | -118.4% | -223.2% | -106.0% | -216.6% | -121.5% | -164.6% | |
| 10.9% | 21.8% | 18.7% | 18.9% | 7.3% | – | 16.7% | 12.4% | – | 28.6% | 18.2% | – | – | |
| 3.5% | 3.5% | 19.5% | 3.0% | 249.6% | – | 17.5% | 33.6% | 25.9% | 426.9% | 13.3% | 25.0% | 115.9% | |
| -21.3% | -42.6% | -18.4% | -16.6% | -12.8% | – | -23.0% | -13.2% | – | -37.8% | 67.8% | – | – | |
| 5.3% | 10.8% | 7.6% | 7.7% | 18.9% | 0.0% | 81.5% | 67.4% | 223.5% | 39.0% | 36.5% | 88.8% | 90.2% | |
| 7.7% | 19.6% | 434.0% | -336.3% | -303.3% | – | 388.8% | -313.0% | -499.4% | -267.0% | 312.9% | 148.3% | -35.4% | |
| – | – | – | – | – | – | – | – | – | – | 18.8% | – | – | |
| – | -0.3% | – | – | – | – | – | -54.1% | – | – | 33.9% | – | – | |
| 167.3% | 335.5% | -2.8% | -1.4% | 811.2% | – | -2.5% | 154.2% | -135.4% | 1,395.6% | 2.3% | -3.2% | 298.3% | |
| -1,243.2% | 187.6% | 63.4% | -401.6% | -1,331.9% | 832.9% | 56.8% | -282.6% | -857.1% | 1,011.3% | 97.9% | 7.3% | 91.1% | |
| -93.6% | -189.9% | -328.1% | -246.9% | -121.5% | -119.4% | -293.8% | -185.9% | 0.3% | -144.9% | -253.1% | -210.3% | -163.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.