Pony Group Inc. Operating Cash Flow
Pony Group Inc. (PNYG) reported Operating Cash Flow of -$61.07 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Pony Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.75K.
- Pony Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$58.33K.
- Pony Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$19.01K.
- Pony Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$30.37K.
- Pony Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$101.27K.
- Pony Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$148.98K.
- Pony Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$152.95K.
- Pony Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$321.34K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$61.07K 10-Q · filed 2026-08-14 | -$80.08K derived: sum of 3 quarters · filed 2026-08-14 | -$110.45K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$58.33K 10-Q · filed 2026-05-15 | -$77.33K derived: sum of 2 quarters · filed 2026-05-15 | -$107.70K derived: sum of 3 quarters · filed 2026-05-15 | -$136.07K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$19.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$49.38K derived: sum of 2 quarters · filed 2026-03-27 | -$77.74K derived: sum of 3 quarters · filed 2026-08-14 | -$101.27K 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$30.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$58.73K derived: sum of 2 quarters · filed 2026-08-14 | -$82.26K 10-Q · filed 2025-11-12 | -$129.43K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$28.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$51.90K 10-Q · filed 2026-08-14 | -$99.06K derived: sum of 3 quarters · filed 2026-08-14 | -$114.39K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$23.53K 10-Q · filed 2026-05-15 | -$70.69K derived: sum of 2 quarters · filed 2026-05-15 | -$86.02K derived: sum of 3 quarters · filed 2026-05-15 | -$114.76K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$47.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$62.49K derived: sum of 2 quarters · filed 2026-03-27 | -$91.23K derived: sum of 3 quarters · filed 2026-03-27 | -$148.98K 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$15.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$44.06K derived: sum of 2 quarters · filed 2025-11-12 | -$101.81K 10-Q · filed 2025-11-12 | -$120.63K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$28.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$86.49K 10-Q · filed 2025-08-13 | -$105.31K derived: sum of 3 quarters · filed 2025-08-13 | -$153.08K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$57.75K 10-Q · filed 2025-05-13 | -$76.56K derived: sum of 2 quarters · filed 2025-05-13 | -$124.34K derived: sum of 3 quarters · filed 2025-05-13 | -$178.25K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$18.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$66.60K derived: sum of 2 quarters · filed 2025-03-27 | -$120.50K derived: sum of 3 quarters · filed 2025-03-27 | -$152.95K 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$47.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$101.68K derived: sum of 2 quarters · filed 2024-11-13 | -$134.13K 10-Q · filed 2024-11-13 | -$121.64K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$53.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$86.35K 10-Q · filed 2024-08-14 | -$73.86K derived: sum of 3 quarters · filed 2024-08-14 | -$106.92K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$32.45K 10-Q · filed 2024-05-14 | -$19.95K derived: sum of 2 quarters · filed 2024-05-14 | -$53.02K derived: sum of 3 quarters · filed 2024-05-14 | -$237.59K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $12.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$20.57K derived: sum of 2 quarters · filed 2024-03-28 | -$205.15K derived: sum of 3 quarters · filed 2024-03-28 | -$321.34K 10-K · filed 2024-03-28 | -$325.33K 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$33.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$217.64K derived: sum of 2 quarters · filed 2023-11-13 | -$333.83K 10-Q · filed 2023-11-13 | -$325.97K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$184.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$300.77K 10-Q · filed 2023-08-14 | -$292.91K derived: sum of 3 quarters · filed 2023-08-14 | -$329.89K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$116.19K 10-Q · filed 2023-05-15 | -$108.33K derived: sum of 2 quarters · filed 2023-06-30 | -$145.31K derived: sum of 3 quarters · filed 2023-06-30 | -$85.48K derived: sum of 4 quarters · filed 2023-06-30 | |||
| 2021-12-31 | $7.86K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-30 | -$29.12K derived: sum of 2 quarters · filed 2023-06-30 | $30.72K derived: sum of 3 quarters · filed 2023-06-30 | -$2.78K 10-K/A · filed 2023-06-30 | |||
| 2021-09-30 | -$36.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $22.85K derived: sum of 2 quarters · filed 2022-11-14 | -$10.64K 10-Q · filed 2022-11-14 | -$69.81K derived: sum of 4 quarters · filed 2023-04-11 | |||
| 2021-06-30 | $59.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $26.34K 10-Q · filed 2022-08-15 | -$32.83K derived: sum of 3 quarters · filed 2023-04-11 | -$71.27K derived: sum of 4 quarters · filed 2023-04-11 | |||
| 2021-03-31 | -$33.49K 10-Q · filed 2022-05-16 | -$92.67K derived: sum of 2 quarters · filed 2023-04-11 | -$131.11K derived: sum of 3 quarters · filed 2023-04-11 | -$77.42K derived: sum of 4 quarters · filed 2023-04-11 | |||
| 2020-12-31 | -$59.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-11 | -$97.61K derived: sum of 2 quarters · filed 2023-04-11 | -$43.92K derived: sum of 3 quarters · filed 2023-04-11 | -$61.08K 10-K/A · filed 2023-04-11 | |||
| 2020-09-30 | -$38.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $15.25K derived: sum of 2 quarters · filed 2021-11-15 | -$1.91K 10-Q · filed 2021-11-15 | $11.78K 10-Q · filed 2020-11-23 | -$10.21K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $53.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $36.53K 10-Q · filed 2021-08-16 | $36.20K 10-Q · filed 2020-11-23 | $28.23K derived: sum of 3 quarters · filed 2021-08-16 | -$14.23K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$17.16K 10-Q · filed 2021-08-03 | -$25.46K derived: sum of 2 quarters · filed 2021-08-03 | -$67.92K derived: sum of 3 quarters · filed 2021-08-03 | ||||
| 2019-12-31 | -$8.30K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-08-03 | -$50.76K derived: sum of 2 quarters · filed 2021-08-03 | -$115.70K 10-K · filed 2021-08-03 | ||||
| 2019-09-30 | -$42.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-08-03 | -$107.41K 10-Q/A · filed 2021-08-03 | |||||
| 2019-06-30 | -$64.95K 10-Q/A · filed 2021-08-03 |