Pony AI Inc. American Shares
PONY | NASDAQ
$6.88
+$0.08 (+1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$6.86
-$0.02 (-0.29%)
Pre-market:
Sep 22, 2026, 5:50 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -59.84M | -50.41M | 80.89M | -61.32M | -53.1M | -42.99M | -180.27M | -111.4M | -51.25M | -25.66M | -55.65M | -27.73M | -68.93M | -34.68M |
Depreciation & Amortization | n/a | n/a | 6.22M | n/a | 2.67M | n/a | n/a | 1.84M | 4.67M | 2.34M | 6.49M | 3.24M | 7.82M | 3.94M |
Stock-Based Compensation | 9.05M | 4.57M | 24.2M | 6.59M | 7.21M | 9.01M | n/a | 62.77M | n/a | 2.44M | n/a | 1.04M | n/a | 839K |
Other Working Capital | n/a | n/a | 9.64M | n/a | -4.4M | n/a | n/a | -781.5K | -11.5M | n/a | 8.42M | 4.24M | -10.56M | -5.31M |
Other Non-Cash Items | 6.78M | -28.37M | -162.94M | -2.07M | 20.64M | -20.18M | 180.27M | 24.19M | 32.63M | -20.2M | 8.47M | 3.5M | 5.81M | 1.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15K | n/a | -119.27K | n/a |
Change in Working Capital | n/a | n/a | 23.23M | n/a | -2.83M | n/a | n/a | -3.22M | -4.09M | n/a | -12.7M | -6.35M | -7.02M | -2.9M |
Operating Cash Flow | -44.01M | -74.2M | -28.39M | -56.8M | -25.41M | -54.16M | -31M | -25.82M | -18.05M | -41.08M | -53.39M | -26.3M | -62.44M | -31.41M |
Capital Expenditures | -32.16M | -12.5M | -123.64M | 56.87M | -14.46M | n/a | -11.4M | -4.75M | -1.9M | n/a | -3.21M | -1.59M | -1.9M | -955.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.97K | n/a | 856.16K | n/a | 15.9K | n/a |
Purchase of Investments | n/a | n/a | -1.23B | n/a | n/a | n/a | n/a | n/a | -274.52M | n/a | -21.75M | n/a | -59.62M | n/a |
Sales Maturities Of Investments | n/a | n/a | 385.65M | n/a | n/a | n/a | n/a | n/a | 247.77M | n/a | 29.96M | n/a | 192.63M | n/a |
Other Investing Acitivies | 85.86M | 119.67M | 287.88M | -127.05M | -52.68M | -93.27M | -66.71M | -71.55M | n/a | 55.3M | n/a | 3.88M | n/a | 66.92M |
Investing Cash Flow | 53.7M | 107.17M | -601.3M | -127.05M | -67.15M | -93.27M | -78.11M | -76.3M | -28.63M | 54.34M | 5.85M | 2.29M | 131.12M | 65.96M |
Debt Repayment | n/a | n/a | 1.82M | n/a | n/a | n/a | n/a | n/a | -709.04K | n/a | -4.29M | n/a | -616.23K | n/a |
Common Stock Repurchased | n/a | n/a | 11.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.84K | n/a | -2.28M | -2.28M |
Dividend Paid | n/a | n/a | -6.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.15M | 777K | -818.01K | -34.45M | 33.09M | -9.49M | n/a | 204.05M | n/a | -353K | n/a | 49.87M | 4.93M | -2.71M |
Financial Cash Flow | -1.15M | 777K | 825.62M | -34.45M | 33.09M | -9.49M | 408.24M | 204.05M | -709.04K | -353K | 99.99M | 49.87M | -4.99M | -4.99M |
Net Cash Flow | 2.65M | 33.54M | 195.02M | -218.05M | -60.64M | -156.79M | 536M | -335M | -99.15M | 7.94M | 55.93M | -370.55M | 370.55M | -318.52M |
Free Cash Flow | -76.18M | -86.7M | -152.04M | 73.85K | -39.88M | -54.16M | -42.39M | -30.56M | -60.95M | -41.08M | -56.6M | -27.89M | -64.34M | -32.36M |
Adj. Free Cash Flow | -85.22M | -91.27M | -176.24M | -6.52M | -47.08M | -63.17M | -42.39M | -93.34M | -60.95M | -43.52M | -56.6M | -28.93M | -64.34M | -33.2M |
Maintenance CapEx | n/a | n/a | -121.05M | 57.05M | -14.46M | n/a | -11.4M | -4.75M | n/a | n/a | -3.21M | -1.59M | -1.9M | -955.5K |
Growth CapEx | -32.16M | -12.5M | -2.59M | -182.87K | n/a | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -44.01M | -74.2M | -149.45M | 256.73K | -39.88M | -54.16M | -42.39M | -30.56M | -59.04M | -41.08M | -56.6M | -27.89M | -64.34M | -32.36M |
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