PONY
Pony AI Inc.
5.80$
-5.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Pony AI Inc. (PONY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -44 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -42 | -84 | -35 | -70 | -31 | -62 | -26 | -53 | -41 | -18 | -26 | -31 | -41 | -25 | -57 | -31 | -74 | -44 | -206 | |
| 4.3 | 4.3 | 4.1 | 4.1 | 3.9 | 7.8 | 3.2 | 6.5 | 2.3 | 4.7 | 1.8 | – | 2.3 | 2.7 | – | 8.4 | 6.2 | – | – | |
| 0.3 | 0.3 | 9.0 | 9.0 | 0.8 | 0.8 | 1.0 | 1.0 | 2.4 | 0.7 | 63 | – | 2.4 | 7.2 | 6.6 | 125 | 4.6 | 9.0 | 145 | |
| -11 | -7.7 | -15 | -26 | -2.9 | -7.0 | -6.3 | -13 | -2.3 | -4.1 | -3.2 | – | -3.2 | -2.8 | – | -11 | 23 | – | – | |
| 2.8 | 2.8 | 3.2 | 3.2 | 1.0 | 1.9 | 1.6 | 3.2 | 1.0 | 1.9 | 4.7 | 0.0 | 11 | 14 | 57 | 11 | 13 | 32 | 113 | |
| 27 | 58 | -2.1 | -1.5 | 66 | 131 | 2.3 | 5.9 | 54 | -83 | -76 | – | 54 | -67 | -127 | -78 | 107 | 54 | -44 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.4 | – | – | |
| – | – | -2.7 | -2.7 | -2.3 | -2.3 | – | -0.1 | – | – | – | – | – | -12 | – | – | 12 | – | – | |
| 95 | 185 | 1.0 | -1.5 | -5.0 | -9.9 | 50 | 100 | -0.4 | -0.4 | 204 | – | -0.4 | 33 | -34 | 408 | 0.8 | -1.2 | 373 | |
| – | 393 | -393 | 319 | -319 | 371 | -371 | 56 | 7.9 | -99 | -335 | 296 | 7.9 | -61 | -218 | 296 | 34 | 2.6 | 114 | |
| -45 | -45 | -38 | -38 | -32 | -64 | -28 | -57 | -41 | -61 | -31 | -42 | -41 | -40 | 0.1 | -42 | -87 | -76 | -205 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.