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
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Ratios

Pony AI (PONY) Net Cash Flow (2024 - 2025)

Pony AI's Net Cash Flow history spans 2 years, with the latest figure at $195.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 34.68% to $195.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$239.3 million, a 307.41% decrease, with the full-year FY2025 number at -$239.3 million, down 307.53% from a year prior.
  • Net Cash Flow hit $195.4 million in Q4 2025 for Pony AI, up from -$218.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PONY hit a ceiling of $299.1 million in Q4 2024 and a floor of -$218.3 million in Q3 2025.