PONY
Pony AI Inc.
6.50$
-5.8%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -165 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -146 | -155 | -115 | -111 | -165 | |
| 14 | 17 | 14 | 11 | 6.2 | |
| 41 | 13 | 3.3 | 127 | 31 | |
| 3.6 | -34 | -20 | 12 | 20 | |
| 25 | 12 | 5.1 | 11 | 44 | |
| 55 | 57 | 136 | -181 | -889 | |
| – | – | 0.0 | 0.0 | 6.4 | |
| 0.0 | -5.4 | -9.3 | 0.0 | 0.0 | |
| 0.0 | -0.9 | -1.1 | -1.0 | 1.8 | |
| 122 | 184 | 90 | 408 | 815 | |
| 33 | 76 | 108 | 110 | -240 | |
| -172 | -167 | -120 | -122 | -209 |
Data as of: September 29, 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.