Pony AI Inc. American Shares

PONY | NASDAQ

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$6.88

+$0.08 (+1.10%)

At close: Sep 21, 2026, 4:00 PM ET

$6.89

+$0.01 (+0.15%)

Pre-market: Sep 22, 2026, 6:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Net Income	-76.76M	-274.26M	-124.7M	-147.84M	-225M
Depreciation & Amortization	6.22M	11.21M	14.33M	16.75M	13.76M
Stock-Based Compensation	30.8M	n/a	n/a	n/a	n/a
Other Working Capital	5.25M	-10.41M	-2.14M	-26.26M	-9.06M
Other Non-Cash Items	-145.62M	140.07M	14.81M	10.76M	60.79M
Deferred Income Tax	n/a	n/a	-119.9K	-475.43K	460.61K
Change in Working Capital	20.41M	12.17M	-19.64M	-33.77M	3.65M
Operating Cash Flow	-164.96M	-110.81M	-115.32M	-154.58M	-146.34M
Capital Expenditures	-43.88M	-11.4M	-5.09M	-12.02M	-25.43M
Cash Acquisitions	n/a	52.03K	868.24K	8.05M	1.56M
Purchase of Investments	-1.23B	-680.6M	-81.02M	-212.98M	-433.17M
Sales Maturities Of Investments	385.65M	510.59M	221.61M	273.75M	513.51M
Other Investing Acitivies	24K	n/a	n/a	n/a	n/a
Investing Cash Flow	-889.16M	-181.36M	136.38M	56.8M	56.46M
Debt Repayment	1.82M	-1.02M	-4.89M	3.09M	n/a
Common Stock Repurchased	n/a	n/a	-9.34M	-5.39M	n/a
Dividend Paid	-6.44M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	814.83M	407.59M	89.69M	183.82M	120.48M
Net Cash Flow	-240.46M	109.99M	107.94M	75.53M	242.54M
Free Cash Flow	-208.83M	-122.22M	-120.41M	-166.6M	-171.77M
Adj. Free Cash Flow	-239.63M	-122.22M	-120.41M	-166.6M	-171.77M
Maintenance CapEx	-34.26M	-9.68M	-3.04M	n/a	-25.43M
Growth CapEx	-9.61M	-1.72M	-2.04M	-12.02M	n/a
Owner Earnings	-199.22M	-120.5M	-118.36M	-154.58M	-171.77M