Pony AI
PONY
Last Price
52 Week Range
$7.99 - $24.92
Next Earnings Date
May 26 2026
Next Earnings Date
May 26 2026
Last Price
Pony AI Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-274.258M | $-76.758M | ||||
| $11.206M | $6.22M | ||||
| - | - | ||||
| - | $30.798M | ||||
| $12.167M | $20.407M | ||||
| $140.072M | $-145.622M | ||||
| $-110.814M | $-164.955M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-11.403M | $-43.875M | ||||
| $52.026K | - | ||||
| $-0.681B | $-1.231B | ||||
| $510.595M | $385.646M | ||||
| - | $24K | ||||
| $-181.358M | $-889.16M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-1.016M | $1.824M | ||||
| $408.609M | $819.444M | ||||
| - | $-6.435M | ||||
| - | - | ||||
| $407.593M | $814.833M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $426.009M | $536.172M | ||||
| $109.986M | $-240.459M | ||||
| $535.996M | $295.713M | ||||
| $-110.814M | $-164.955M | ||||
| $-11.403M | $-43.875M | ||||
| $-122.216M | $-208.83M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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