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) Net Cash Flow (2019 - 2025)

Pony (PNYG) has disclosed Net Cash Flow for 7 consecutive years, with -$7843.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 191.83% to -$7843.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $22431.0, a 109.71% increase, with the full-year FY2024 number at -$12454.0, up 46.49% from a year prior.
  • Net Cash Flow was -$7843.0 for Q3 2025 at Pony, down from $13027.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24024.0 in Q1 2025 to a low of -$119109.0 in Q1 2022.
  • A 5-year average of -$14048.7 and a median of -$6889.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1081.69% in 2022, then surged 1782.73% in 2023.
  • Pony's Net Cash Flow stood at $4207.0 in 2021, then tumbled by 123.13% to -$973.0 in 2022, then soared by 1782.73% to $16373.0 in 2023, then crashed by 141.39% to -$6777.0 in 2024, then dropped by 15.73% to -$7843.0 in 2025.
  • Per Business Quant, the three most recent readings for PNYG's Net Cash Flow are -$7843.0 (Q3 2025), $13027.0 (Q2 2025), and $24024.0 (Q1 2025).