Pony AI Inc. American Shares

PONY | NASDAQ

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$6.99

+$0.11 (+1.60%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	-90.68M	-83.93M	-76.51M	-337.67M	-387.75M	-385.9M	-368.57M	-243.96M	-160.29M	-177.97M	-186.99M	-131.34M	-103.61M	-34.68M
Depreciation & Amortization	6.22M	8.89M	8.89M	2.67M	4.51M	6.51M	8.85M	15.34M	16.74M	19.89M	21.49M	15M	11.76M	3.94M
Stock-Based Compensation	44.42M	42.57M	47.02M	22.81M	78.99M	71.78M	65.21M	65.21M	3.48M	3.48M	1.88M	1.88M	839K	839K
Other Working Capital	9.64M	5.25M	5.25M	-4.4M	-5.18M	-12.28M	-12.28M	-3.86M	1.16M	2.1M	-3.21M	-11.63M	-15.87M	-5.31M
Other Non-Cash Items	-186.6M	-172.74M	-164.56M	178.65M	204.91M	216.9M	216.89M	45.09M	24.4M	-2.41M	19.18M	10.71M	7.21M	1.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.15K	-1.15K	-120.42K	-120.42K	-119.27K	-119.27K	n/a
Change in Working Capital	23.23M	20.41M	20.41M	-2.83M	-6.05M	-7.32M	-7.32M	-20.02M	-23.14M	-26.07M	-28.97M	-16.27M	-9.93M	-2.9M
Operating Cash Flow	-203.4M	-184.8M	-164.76M	-167.36M	-136.39M	-129.02M	-115.94M	-138.33M	-138.82M	-183.2M	-173.54M	-120.15M	-93.84M	-31.41M
Capital Expenditures	-111.43M	-93.74M	-81.24M	31.01M	-30.61M	-18.05M	-18.05M	-9.86M	-6.7M	-6.7M	-7.65M	-4.44M	-2.85M	-955.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	24.97K	24.97K	881.12K	881.12K	872.06K	872.06K	15.9K	15.9K	n/a
Purchase of Investments	-1.23B	-1.23B	-1.23B	n/a	n/a	-274.52M	-274.52M	-296.27M	-296.27M	-81.37M	-81.37M	-59.62M	-59.62M	n/a
Sales Maturities Of Investments	385.65M	385.65M	385.65M	n/a	n/a	247.77M	247.77M	277.72M	277.72M	222.58M	222.58M	192.63M	192.63M	n/a
Other Investing Acitivies	366.37M	227.82M	14.88M	-339.71M	-284.22M	-231.54M	-82.97M	-16.26M	59.17M	59.17M	70.79M	70.79M	66.92M	66.92M
Investing Cash Flow	-567.48M	-688.32M	-888.77M	-365.57M	-314.82M	-276.31M	-128.69M	-44.73M	33.85M	193.6M	205.22M	199.37M	197.08M	65.96M
Debt Repayment	1.82M	1.82M	1.82M	n/a	n/a	-709.04K	-709.04K	-5M	-5M	-4.91M	-4.91M	-616.23K	-616.23K	n/a
Common Stock Repurchased	11.61M	11.61M	11.61M	n/a	n/a	n/a	n/a	-89.84K	-89.84K	-2.37M	-4.64M	-4.55M	-4.55M	-2.28M
Dividend Paid	-6.44M	-6.44M	-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	-35.64M	-1.4M	-11.67M	-10.85M	227.65M	194.56M	203.7M	203.7M	49.52M	54.44M	52.08M	52.08M	2.22M	-2.71M
Financial Cash Flow	790.8M	825.04M	814.77M	397.39M	635.89M	602.1M	611.23M	302.98M	148.8M	144.52M	139.89M	39.9M	-9.97M	-4.99M
Net Cash Flow	13.17M	-50.12M	-240.46M	100.51M	-16.44M	-54.95M	109.79M	-370.28M	-405.82M	63.87M	-262.59M	-318.52M	52.03M	-318.52M
Free Cash Flow	-314.84M	-278.54M	-246M	-136.35M	-166.99M	-188.06M	-174.98M	-189.19M	-186.51M	-189.9M	-181.19M	-124.59M	-96.7M	-32.36M
Adj. Free Cash Flow	-359.26M	-321.11M	-293.01M	-159.17M	-245.98M	-259.85M	-240.19M	-254.4M	-189.99M	-193.38M	-183.07M	-126.47M	-97.54M	-33.2M
Maintenance CapEx	-64M	-78.46M	-78.46M	31.19M	-30.61M	-16.14M	-16.14M	-7.96M	-4.8M	-6.7M	-7.65M	n/a	n/a	n/a
Growth CapEx	-47.44M	-15.27M	-2.77M	-182.87K	n/a	-1.9M	-1.9M	-1.9M	-1.9M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-267.4M	-263.26M	-243.22M	-136.17M	-166.99M	-186.16M	-173.08M	-187.28M	-184.61M	-189.9M	-181.19M	n/a	n/a	n/a