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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Pony AI (PONY) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Pony AI (PONY) over the last 2 years, with Q3 2025 value amounting to -$56.8 million.

  • Pony AI's Cash from Operations fell 17518.29% to -$56.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$167.4 million, marking a year-over-year change of. This contributed to the annual value of -$110.8 million for FY2024, which is 404.0% up from last year.
  • As of Q3 2025, Pony AI's Cash from Operations stood at -$56.8 million, which was down 17518.29% from -$25.4 million recorded in Q2 2025.
  • Pony AI's 5-year Cash from Operations high stood at -$18.0 million for Q2 2024, and its period low was -$56.8 million during Q3 2025.