$PONY Cashflow Statement | Understand Stock

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$PONY

$10.08 -$0.29 (2.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$134.0M -51.13% YoY	-$274.1M 119.63% YoY	-$124.8M -15.68% YoY	-$148.0M -34.13% YoY	-$224.7M N/A
Depreciation, Depletion And Amortization	$7.100M -27.55% YoY	$9.800M -36.77% YoY	$15.50M -11.93% YoY	$17.60M 28.07% YoY	$13.74M N/A
Cash From Operating Activities	-$165.0M 48.92% YoY	-$110.8M -3.99% YoY	-$115.4M -25.45% YoY	-$154.8M 5.92% YoY	-$146.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.88M 284.97% YoY	$11.40M 123.87% YoY	$5.091M -57.69% YoY	$12.03M -52.62% YoY	$25.40M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$845.3M 397.61% YoY	-$169.9M -219.98% YoY	$141.6M 130.74% YoY	$61.36M -23.52% YoY	$80.23M N/A
Cash From Investing Activities	-$889.2M 390.53% YoY	-$181.3M -232.8% YoY	$136.5M 176.7% YoY	$49.33M -10.04% YoY	$54.83M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$994.0K N/A	N/A N/A	$120.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$814.8M 100.01% YoY	$407.4M 353.84% YoY	$89.76M -53.14% YoY	$191.6M 57.19% YoY	$121.9M N/A
NET CHANGE
Cash From Operating Activities	-$165.0M 48.92% YoY	-$110.8M -3.99% YoY	-$115.4M -25.45% YoY	-$154.8M 5.92% YoY	-$146.1M N/A
Cash From Investing Activities	-$889.2M 390.53% YoY	-$181.3M -232.8% YoY	$136.5M 176.7% YoY	$49.33M -10.04% YoY	$54.83M N/A
Cash From Financing Activities	$814.8M 100.01% YoY	$407.4M 353.84% YoY	$89.76M -53.14% YoY	$191.6M 57.19% YoY	$121.9M N/A
Net Change In Cash	-$240.5M -318.66% YoY	$110.0M 2.12% YoY	$107.7M 42.58% YoY	$75.53M 147.12% YoY	$30.56M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$165.0M 48.92% YoY	-$110.8M -3.99% YoY	-$115.4M -25.45% YoY	-$154.8M 5.92% YoY	-$146.1M N/A
Capital Expenditures	$43.88M 284.97% YoY	$11.40M 123.87% YoY	$5.091M -57.69% YoY	$12.03M -52.62% YoY	$25.40M N/A
Free Cash Flow	-$208.9M 70.93% YoY	-$122.2M 1.42% YoY	-$120.5M -27.78% YoY	-$166.8M -2.75% YoY	-$171.5M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$50.41M 17.26% YoY	$23.43M -108.55% YoY	-$61.32M N/A	-$53.10M -49.43% YoY	-$42.99M 104.7% YoY	-$274.0M 119.53% YoY	-$105.0M 51.4% YoY	-$124.8M N/A	-$69.35M N/A
Depreciation, Depletion And Amortization	N/A	$6.220M 68.79% YoY	N/A	N/A	N/A	$3.685M -43.04% YoY	$4.676M -40.6% YoY	$6.470M N/A	$7.872M N/A
Cash From Operating Activities	N/A	-$28.59M -44.76% YoY	-$56.80M N/A	-$25.41M 41.17% YoY	-$54.16M 32.1% YoY	-$51.76M -1.61% YoY	-$18.00M -71.35% YoY	-$52.60M N/A	-$62.82M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$43.88M 362.28% YoY	N/A	N/A	N/A	$9.491M 198.46% YoY	$1.906M -0.26% YoY	$3.180M N/A	$1.911M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$557.8M 295.98% YoY	-$127.0M N/A	-$67.15M -19.1% YoY	-$93.27M -272.72% YoY	-$140.9M -1917.68% YoY	-$83.00M -162.02% YoY	$7.750M N/A	$133.8M N/A
Cash From Investing Activities	N/A	-$601.7M 295.16% YoY	-$127.0M N/A	-$67.15M -19.1% YoY	-$93.27M -272.72% YoY	-$152.3M -3431.88% YoY	-$83.00M -162.92% YoY	$4.570M N/A	$131.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$9.352M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$825.7M 102.32% YoY	-$34.45M N/A	$33.09M -9290.56% YoY	-$9.486M 2610.29% YoY	$408.1M 309.18% YoY	-$360.0K -96.39% YoY	$99.74M N/A	-$9.972M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$28.59M -44.76% YoY	-$56.80M N/A	-$25.41M 41.17% YoY	-$54.16M 32.1% YoY	-$51.76M -1.61% YoY	-$18.00M -71.35% YoY	-$52.60M N/A	-$62.82M N/A
Cash From Investing Activities	N/A	-$601.7M 295.16% YoY	-$127.0M N/A	-$67.15M -19.1% YoY	-$93.27M -272.72% YoY	-$152.3M -3431.88% YoY	-$83.00M -162.92% YoY	$4.570M N/A	$131.9M N/A
Cash From Financing Activities	N/A	$825.7M 102.32% YoY	-$34.45M N/A	$33.09M -9290.56% YoY	-$9.486M 2610.29% YoY	$408.1M 309.18% YoY	-$360.0K -96.39% YoY	$99.74M N/A	-$9.972M N/A
Net Change In Cash	N/A	$195.4M -4.25% YoY	-$218.3M N/A	-$59.47M -41.33% YoY	-$156.9M -1340.44% YoY	$204.1M 294.7% YoY	-$101.4M -271.41% YoY	$51.70M N/A	$59.13M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$28.59M -44.76% YoY	-$56.80M N/A	-$25.41M 41.17% YoY	-$54.16M 32.1% YoY	-$51.76M -1.61% YoY	-$18.00M -71.35% YoY	-$52.60M N/A	-$62.82M N/A
Capital Expenditures	N/A	$43.88M 362.28% YoY	N/A	N/A	N/A	$9.491M 198.46% YoY	$1.906M -0.26% YoY	$3.180M N/A	$1.911M N/A
Free Cash Flow	N/A	-$72.47M 18.31% YoY	N/A	N/A	N/A	-$61.25M 9.8% YoY	-$19.91M -69.25% YoY	-$55.78M N/A	-$64.73M N/A