Cash Flow from Operating Activities: A company's cash flows from operations.
Pony AI Inc. - Sponsored ADR (PONY) had Cash Flow from Operating Activities of $-136.37M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$25.44M |
|
$-61.31M |
|
$20.77M |
|
$4.67M |
|
$95.11M |
|
$-69.67M |
|
$8.10M |
|
$-61.57M |
|
$-61.57M |
|
$-61.57M |
|
$-61.57M |
|
$-61.57M |
|
$-61.57M |
|
$-69.67M |
|
$-69.67M |
|
385.29M |
|
385.29M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$541.30M |
|
$46.32M |
|
$359.36M |
|
$900.67M |
|
$76.88M |
|
-- |
|
$11.79M |
|
$88.67M |
|
-- |
|
$811.99M |
|
$811.99M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-136.37M |
$-287.46M |
|
$-10.85M |
|
$536.17M |
|
$100.69M |
|
$-435.48M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.35% |
|
-273.85% |
|
-273.85% |
|
-- |
|
-242.01% |
|
-241.00% |
|
$-136.37M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.68 |
|
131.74 |
|
-- |
|
-7.58% |
|
-6.84% |
|
-7.58% |
|
-- |
|
$-0.35 |
|
$-0.35 |
|