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Pony Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3K in Q2 2026 · −$110K over twelve months

Operating cash flow−$3K
Free cash flow−$3K
Cash conversion cycle-23 days

Analysis

In Q2 2026, Pony Group generated −$3K of operating cash flow. That is $26K more than in Q2 2025 (−$28K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$110K; the largest uses were operating cash flow ($110K); besides operations, cash came from other financing ($110K); the cash balance fell by $12K.

Operating cash flow was −$3K against net income of −$51K. The largest differences: other liabilities +$35K, payables +$18K, prepaid and other assets −$3K.

Its cash conversion cycle was -23 days (receivables 11 + inventory 0 − payables 34): suppliers fund its working capital.

Free cash flow

Pony Group: free cash flow by quarterPony Group: free cash flow by quarter−$15KQ3 2024−$47KQ4 2024−$24KQ1 2025−$28KQ2 2025−$30KQ3 2025−$19KQ4 2025−$58KQ1 2026−$3KQ2 2026
Operating cash flow less capital spending.
Pony Group: operating cash flow against capital spendingPony Group: operating cash flow against capital spendingOperating cash flowCapital spending−$15K$0Q3 2024−$47K$0Q4 2024−$24K$0Q1 2025−$28K$0Q2 2025−$30K$0Q3 2025−$19K$0Q4 2025−$58K$0Q1 2026−$3K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3K, Capital spending $0.

Capital allocation, year by year

Pony Group: where the cash came from (up) and went (down), by fiscal yearPony Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow −$3KFY2021: Net borrowing −$14KFY2021FY2022: Operating cash flow −$321KFY2022: Net borrowing $93K$93KFY2022FY2023: Operating cash flow −$153KFY2023FY2024: Operating cash flow −$149KFY2024FY2025: Operating cash flow −$101KFY2025
Over these 5 years operating cash flow totalled −$727K; the largest uses were operating cash flow ($727K) and net borrowing ($14K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10K
Debtnone
Net cash$10K
Cash runway1 month

Pony Group is burning cash: its operations consume cash, a free cash flow of −$110K a year at the current rate against $10K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Pony Group: sources (+) and uses (−) of cash, Q2 2026Pony Group: sources (+) and uses (−) of cash, Q2 2026Other financing$10KExchange rates−$6KOperating cash flow−$3KCash drawn (+) / kept (−)−$2K
Pony Group: sources (+) and uses (−) of cash, TTM to Q2 2026Pony Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$110KOther financing$110KCash drawn (+) / kept (−)$12KExchange rates−$11K

From profit to cash

Pony Group: net income to operating cash flow, Q2 2026Pony Group: net income to operating cash flow, Q2 2026Net income−$51KReceivables−$1KPayables$18KDeferred revenue$342Prepaid and other assets−$3KOther liabilities$35KOperating cash flow−$3K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202611—34-23
Q1 202611—64-53
Q3 2024111—3378

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3K−$2K−$3K
Q1 2026−$58K$2K−$58K
Q4 2025−$19K−$1K−$19K
Q3 2025−$30K$13K−$30K
Q2 2025−$28K−$14K−$28K
Q1 2025−$24K$3K−$24K
Q4 2024−$47K−$2K−$47K
Q3 2024−$15K$1K−$15K

Pony Group: income statement and cash flow

Pony Group, Q2 2026: revenue $31K (-29% year over year), operating margin -161.6%. The chart follows the revenue to costs, profit and cash.

Pony Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.