The table below shows Pony AI Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
-$164.96M
-$110.76M
-$115.42M
-$154.77M
Capital expenditure
-
-
-
-
Investing cash flow
-$889.16M
-$181.27M
$136.49M
$49.33M
Dividends paid
-
-
-
-
Stock buybacks
-
-
$994.00K
-
Financing cash flow
$814.83M
$407.39M
PONY operating cash flow (10-K history)
Pony AI Inc. reported operating cash flow of -$164.96M for fiscal year 2025. That is down 48.9% from -$110.76M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
