US Stock MarketDetailed Quotes

PONY Pony AI

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  • 12.100
  • -0.760-5.91%
Close Dec 3 16:00 ET
  • 12.230
  • +0.130+1.07%
Post 20:01 ET
4.70BMarket Cap-29368P/E (TTM)

Pony AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.42%-115.42M
-5.90%-154.77M
-146.14M
Net income from continuing operations
15.46%-125.33M
34.02%-148.25M
---224.7M
Operating gains losses
127.90%1.84M
-133.60%-6.6M
--19.65M
Depreciation and amortization
-14.48%14.34M
22.03%16.77M
--13.74M
Deferred tax
74.79%-120K
-203.48%-476K
--460K
Other non cash items
24.77%5.52M
--4.42M
----
Change In working capital
41.88%-19.65M
-1,026.95%-33.82M
--3.65M
-Change in receivables
67.19%-10.74M
-1,763.52%-32.74M
---1.76M
-Change in prepaid assets
49.11%-5.03M
-47.10%-9.88M
---6.72M
-Change in payables and accrued expense
-106.05%-1.15M
53.83%19.01M
--12.36M
-Change in other current assets
80.18%-3.12M
-3,589.23%-15.75M
---427K
-Change in other current liabilities
-93.03%387K
2,806.28%5.55M
--191K
Cash from discontinued investing activities
Operating cash flow
25.42%-115.42M
-5.90%-154.77M
---146.14M
Investing cash flow
Cash flow from continuing investing activities
176.70%136.49M
-10.04%49.33M
54.83M
Net PPE purchase and sale
63.33%-4.22M
54.67%-11.51M
---25.4M
Net investment purchase and sale
131.28%140.72M
-24.17%60.84M
--80.23M
Cash from discontinued investing activities
Investing cash flow
176.70%136.49M
-10.04%49.33M
--54.83M
Financing cash flow
Cash flow from continuing financing activities
-53.14%89.76M
57.19%191.57M
121.87M
Net issuance payments of debt
-24.38%-1.06M
---853K
--0
Net common stock issuance
---994K
--0
--0
Net preferred stock issuance
-46.76%99.21M
55.30%186.34M
--119.99M
Proceeds from stock option exercised by employees
-408.40%-7.39M
-542.99%-1.45M
--328K
Net other financing activities
----
384.69%7.54M
--1.56M
Cash from discontinued financing activities
Financing cash flow
-53.14%89.76M
57.19%191.57M
--121.87M
Net cash flow
Beginning cash position
31.08%318.52M
15.69%242.99M
--210.05M
Current changes in cash
28.68%110.84M
181.82%86.13M
--30.56M
Effect of exchange rate changes
70.30%-3.15M
-545.11%-10.61M
--2.38M
End cash Position
33.81%426.21M
31.08%318.52M
--242.99M
Free cash flow
27.75%-120.51M
2.76%-166.8M
---171.54M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.42%-115.42M-5.90%-154.77M-146.14M
Net income from continuing operations 15.46%-125.33M34.02%-148.25M---224.7M
Operating gains losses 127.90%1.84M-133.60%-6.6M--19.65M
Depreciation and amortization -14.48%14.34M22.03%16.77M--13.74M
Deferred tax 74.79%-120K-203.48%-476K--460K
Other non cash items 24.77%5.52M--4.42M----
Change In working capital 41.88%-19.65M-1,026.95%-33.82M--3.65M
-Change in receivables 67.19%-10.74M-1,763.52%-32.74M---1.76M
-Change in prepaid assets 49.11%-5.03M-47.10%-9.88M---6.72M
-Change in payables and accrued expense -106.05%-1.15M53.83%19.01M--12.36M
-Change in other current assets 80.18%-3.12M-3,589.23%-15.75M---427K
-Change in other current liabilities -93.03%387K2,806.28%5.55M--191K
Cash from discontinued investing activities
Operating cash flow 25.42%-115.42M-5.90%-154.77M---146.14M
Investing cash flow
Cash flow from continuing investing activities 176.70%136.49M-10.04%49.33M54.83M
Net PPE purchase and sale 63.33%-4.22M54.67%-11.51M---25.4M
Net investment purchase and sale 131.28%140.72M-24.17%60.84M--80.23M
Cash from discontinued investing activities
Investing cash flow 176.70%136.49M-10.04%49.33M--54.83M
Financing cash flow
Cash flow from continuing financing activities -53.14%89.76M57.19%191.57M121.87M
Net issuance payments of debt -24.38%-1.06M---853K--0
Net common stock issuance ---994K--0--0
Net preferred stock issuance -46.76%99.21M55.30%186.34M--119.99M
Proceeds from stock option exercised by employees -408.40%-7.39M-542.99%-1.45M--328K
Net other financing activities ----384.69%7.54M--1.56M
Cash from discontinued financing activities
Financing cash flow -53.14%89.76M57.19%191.57M--121.87M
Net cash flow
Beginning cash position 31.08%318.52M15.69%242.99M--210.05M
Current changes in cash 28.68%110.84M181.82%86.13M--30.56M
Effect of exchange rate changes 70.30%-3.15M-545.11%-10.61M--2.38M
End cash Position 33.81%426.21M31.08%318.52M--242.99M
Free cash flow 27.75%-120.51M2.76%-166.8M---171.54M
Currency Unit USDUSDUSD
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