NasdaqGS - Nasdaq Real Time Price USD

Pony AI Inc. (PONY)

17.93
+0.97
+(5.72%)
At close: May 9 at 4:00:01 PM EDT
17.78
-0.15
(-0.84%)
After hours: May 9 at 7:59:49 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-110,758
-110,758
-115,421
-154,768
-146,144
Investing Cash Flow
-181,267
-181,267
136,494
49,329
54,833
Financing Cash Flow
407,389
407,389
89,764
191,573
121,874
End Cash Position
536,172
536,172
426,205
318,518
242,991
Income Tax Paid Supplemental Data
1
1
434
9
30
Capital Expenditure
-11,397
-11,397
-5,091
-12,033
-25,398
Issuance of Capital Stock
408,404
408,404
104,006
186,342
119,991
Repayment of Debt
-1,015
-1,015
-1,061
-853
0
Repurchase of Capital Stock
0
0
-5,794
0
0
Free Cash Flow
-122,155
-122,155
-120,512
-166,801
-171,542
12/31/2021 - 11/27/2024

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