Production (Stage)
Pony AI Inc.
PONY
$19.78
$2.3713.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.12M | -190.45M | -106.78M | -115.79M | -124.81M |
| Total Depreciation and Amortization | 8.36M | 9.75M | 11.15M | 12.74M | 14.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.84M | 71.72M | 593.00K | 7.65M | 14.70M |
| Change in Net Operating Assets | 12.16M | -2.26M | -16.69M | -18.17M | -19.65M |
| Cash from Operations | -110.76M | -111.24M | -111.73M | -113.57M | -115.42M |
| Capital Expenditure | -11.40M | -8.24M | -5.09M | -5.09M | -5.09M |
| Sale of Property, Plant, and Equipment | 52.00K | 465.00K | 878.00K | 873.50K | 869.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.92M | -94.91M | -19.89M | 60.41M | 140.72M |
| Cash from Investing | -181.27M | -102.68M | -24.10M | 56.20M | 136.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -3.00M | -4.98M | -4.94M | -4.89M |
| Issuance of Common Stock | 408.40M | 204.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.28M | -4.55M |
| Issuance of Preferred Stock | -- | 52.00M | 104.01M | 104.01M | 104.01M |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -2.40M | -4.80M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 407.39M | 253.21M | 99.03M | 94.40M | 89.76M |
| Foreign Exchange rate Adjustments | -5.40M | -2.07M | 1.25M | -948.50K | -3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.97M | 37.21M | -35.55M | 36.07M | 107.69M |