Pony AI reported cash from operations of -$44.01M and free cash flow of -$44.01M for the quarter ended Jun 2026, down 73.2% year over year. This cash flow statement covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -20.74M | -20.83M | -30.94M | -42.12M | -181.12M | -37.38M | -53.26M | -61.57M | 94.64M | -53.51M | -45.35M | |
| Share-based Compensation | 0.93M | 11.05M | 8.77M | 67.90M | ||||||||
| Gains from Investment Securities | -1.72M | 5.62M | -11.23M | 11.23M | -11.23M | |||||||
| Cash from Operations | -41.08M | -18.05M | -20.64M | -31.00M | -54.16M | -25.41M | -56.80M | -28.59M | -74.20M | -44.01M | ||
| Investing Activities | ||||||||||||
| Cash from Investing Activities | 54.34M | -83.01M | -74.49M | -78.11M | -93.27M | -67.14M | -127.05M | -601.70M | 107.17M | 53.70M | ||
| Financing Activities | ||||||||||||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and Repurchased | 0.06M | 0.10M | ||||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | -0.35M | -0.36M | -0.14M | 408.24M | -9.49M | 33.09M | -34.45M | 825.68M | 0.78M | -1.15M | ||
| Exchange Rate Effect | -4.97M | 2.27M | 0.62M | -3.31M | 0.12M | -1.17M | 0.24M | -0.37M | -0.20M | -5.88M | ||
| Change in Cash | 7.94M | -99.15M | -94.65M | 295.83M | -156.79M | -60.64M | -218.05M | 195.02M | 33.54M | 2.65M | ||
| Beginning Cash Balance | 426.20M | 536.17M | ||||||||||
| Free Cash Flow | -41.08M | -18.05M | -20.64M | -31.00M | -54.16M | -25.41M | -56.80M | -28.59M | -74.20M | -44.01M | ||
| Net Cash Flow | 12.91M | -101.42M | -95.27M | 299.14M | -156.92M | -59.47M | -218.29M | 195.39M | 33.75M | 8.53M |