Pony AI Inc. (PYAIF) Free Cash Flow (2024 - 2025)

Pony AI (PYAIF) posted Free Cash Flow of -$28.6 million for Q4 2025, up 49.66% sequentially from -$56.8 million in Q3 2025, and up 7.77% YoY from -$26.5 million in Q4 2024.

Pony AI Inc. (PYAIF) Free Cash Flow (2024 - 2025) Analysis & Trends

Pony AI has reported Free Cash Flow for 2 years, with the latest figure at -$28.6 million in Q4 2025.

  • Quarterly Free Cash Flow rose 7.77% year-over-year to -$28.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$165.0 million (down 48.93% YoY) and the FY2025 annual result came in at -$208.8 million, down 70.9% from the prior year.
  • Free Cash Flow rose to -$28.6 million in Q4 2025 per PYAIF's latest filing, from -$56.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$18.0 million in Q2 2024 and troughed at -$56.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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