Pony AI Inc.
PONY
$12.70
$0.050.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -42.99M | -111.40M | -111.40M | -20.60M | |
| Total Depreciation and Amortization | -- | 1.84M | 1.84M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -11.17M | 75.61M | 75.61M | -20.48M | |
| Change in Net Operating Assets | -- | 8.13M | 8.13M | -- | |
| Cash from Operations | -54.16M | -25.82M | -25.82M | -41.08M | |
| Capital Expenditure | -- | -4.75M | -4.75M | -- | |
| Sale of Property, Plant, and Equipment | -- | 13.50K | 13.50K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -93.27M | -71.57M | -71.57M | 54.34M | |
| Cash from Investing | -93.27M | -76.30M | -76.30M | 54.34M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -152.50K | -152.50K | -- | |
| Issuance of Common Stock | -- | 204.20M | 204.20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -9.49M | -- | -- | -353.00K | |
| Cash from Financing | -9.49M | 204.05M | 204.05M | -353.00K | |
| Foreign Exchange rate Adjustments | 122.00K | -1.35M | -1.35M | -4.97M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -156.79M | 100.59M | 100.59M | 7.94M | |