Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Pony (PNYG) Cash from Operations (2019 - 2025)

Pony (PNYG) has disclosed Cash from Operations for 7 consecutive years, with 30366.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 98.16% to 30366.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 129427.0, a 7.29% decrease, with the full-year FY2024 number at 148977.0, up 2.6% from a year prior.
  • Cash from Operations was 30366.0 for Q3 2025 at Pony, down from 28367.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 59838.0 in Q2 2021 to a low of 184578.0 in Q2 2022.
  • A 5-year average of 37279.21 and a median of 32447.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 113.29% in 2021, then tumbled 408.46% in 2022.
  • Pony's Cash from Operations stood at 7863.0 in 2021, then skyrocketed by 58.91% to 12495.0 in 2022, then plummeted by 250.6% to 18818.0 in 2023, then crashed by 150.64% to 47166.0 in 2024, then surged by 35.62% to 30366.0 in 2025.
  • Per Business Quant, the three most recent readings for PNYG's Cash from Operations are 30366.0 (Q3 2025), 28367.0 (Q2 2025), and 23528.0 (Q1 2025).