Pony AI Inc. (PYAIF) Net Cash Flow (2024 - 2025)
Pony AI (PYAIF) posted Net Cash Flow of $195.4 million for Q4 2025, up 189.51% sequentially from -$218.3 million in Q3 2025, and down 34.68% YoY from $299.1 million in Q4 2024.
Pony AI Inc. (PYAIF) Net Cash Flow (2024 - 2025) Analysis & Trends
Pony AI has reported Net Cash Flow for 2 years, with the latest figure at $195.4 million in Q4 2025.
- Quarterly Net Cash Flow fell 34.68% year-over-year to $195.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$239.3 million (down 307.41% YoY) and the FY2025 annual result came in at -$239.3 million, down 307.49% from the prior year.
- Net Cash Flow grew to $195.4 million in Q4 2025 per PYAIF's latest filing, from -$218.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $299.1 million in Q4 2024 and troughed at -$218.3 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 195.39 Mn |
| Dec 31, 2025 | 195.39 Mn |
| Sep 30, 2025 | -218.29 Mn |
| Sep 30, 2025 | -218.29 Mn |
| Jun 30, 2025 | -59.47 Mn |
| Jun 30, 2025 | -59.47 Mn |
| Mar 31, 2025 | -156.92 Mn |
| Mar 31, 2025 | -156.92 Mn |
| Dec 31, 2024 | 299.14 Mn |
| Dec 31, 2024 | 299.14 Mn |
| Sep 30, 2024 | -95.27 Mn |
| Sep 30, 2024 | -95.27 Mn |
| Jun 30, 2024 | -101.42 Mn |
| Jun 30, 2024 | -101.42 Mn |
| Mar 31, 2024 | 12.92 Mn |
| Mar 31, 2024 | 12.92 Mn |