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
Others
Ratios

Pony (PNYG) Free Cash Flow (2019 - 2025)

Pony (PNYG) has disclosed Free Cash Flow for 7 consecutive years, with -$30366.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow was -$30366.0 for Q3 2025 at Pony, down from -$28367.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $59838.0 in Q2 2021 to a low of -$184578.0 in Q2 2022.
  • A 5-year average of -$37279.2 and a median of -$32447.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 113.29% in 2021, then tumbled 408.46% in 2022.
  • Pony's Free Cash Flow 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 Free Cash Flow are -$30366.0 (Q3 2025), -$28367.0 (Q2 2025), and -$23528.0 (Q1 2025).