Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pony AI (PONY) Cash from Operations (2024 - 2025)

Pony AI's Cash from Operations history spans 2 years, with the latest figure at 28590000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 7.77% to 28590000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 164955000.0, a 48.93% decrease, with the full-year FY2025 number at 165000000.0, down 48.92% from a year prior.
  • Cash from Operations hit 28590000.0 in Q4 2025 for Pony AI, up from 56795000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PONY hit a ceiling of 18046000.0 in Q2 2024 and a floor of 56795000.0 in Q3 2025.