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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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Pony AI (PONY) over the last 2 years, with Q3 2025 value amounting to -$218.3 million.

  • Pony AI's Net Cash Flow fell 12912.29% to -$218.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$135.5 million, marking a year-over-year increase of 2624.65%. This contributed to the annual value of $115.4 million for FY2024, which is 408.44% up from last year.
  • Latest data reveals that Pony AI reported Net Cash Flow of -$218.3 million as of Q3 2025, which was down 12912.29% from -$59.5 million recorded in Q2 2025.
  • In the past 5 years, Pony AI's Net Cash Flow ranged from a high of $299.1 million in Q4 2024 and a low of -$218.3 million during Q3 2025