Pony Historical Cash Flow
| PONY Stock | 14.79 0.80 5.72% |
Analysis of Pony AI cash flow over time is an excellent tool to project Pony AI American future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 329.4 M or Other Cashflows From Financing Activities of 484 as it is a great indicator of Pony AI ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pony AI American latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pony AI American is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pony AI American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Pony Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pony balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pony's non-liquid assets can be easily converted into cash.
Pony AI Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pony AI American to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pony AI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pony AI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pony AI American current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pony AI American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Pony AI's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 12.8 M in 2025, despite the fact that Investments are likely to grow to (172.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 13.2M | 3.3M | 127.0M | 133.4M | Change In Cash | 75.5M | 107.7M | 110.0M | 89.7M |
Pony AI cash flow statement Correlations
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Pony AI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.