Pony AI Inc. (PYAIF) Cash from Operations (2024 - 2025)
Pony AI (PYAIF) posted Cash from Operations of 28590000.0 for Q4 2025, up 49.66% sequentially from 56795000.0 in Q3 2025, and up 7.77% YoY from 26529883.55 in Q4 2024.
Pony AI Inc. (PYAIF) Cash from Operations (2024 - 2025) Analysis & Trends
Pony AI has reported Cash from Operations for 2 years, with the latest figure at 28590000.0 in Q4 2025.
- Quarterly Cash from Operations rose 7.77% year-over-year to 28590000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 164955000.0 (down 48.93% YoY) and the FY2025 annual result came in at 164955000.0, down 48.88% from the prior year.
- Cash from Operations rose to 28590000.0 in Q4 2025 per PYAIF's latest filing, from 56795000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18046000.0 in Q2 2024 and troughed at 56795000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -28.59 Mn |
| Dec 31, 2025 | -28.59 Mn |
| Sep 30, 2025 | -56.80 Mn |
| Sep 30, 2025 | -56.80 Mn |
| Jun 30, 2025 | -25.41 Mn |
| Jun 30, 2025 | -25.41 Mn |
| Mar 31, 2025 | -54.16 Mn |
| Mar 31, 2025 | -54.16 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | -20.64 Mn |
| Sep 30, 2024 | -20.64 Mn |
| Jun 30, 2024 | -18.05 Mn |
| Jun 30, 2024 | -18.05 Mn |
| Mar 31, 2024 | -41.08 Mn |
| Mar 31, 2024 | -41.08 Mn |