Marti Technologies, Inc. (MRT)
NYSEAMERICAN: MRT · Real-Time Price · USD
1.740
+0.040 (2.35%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Marti Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.43 | -41.45 | -73.88 | -33.81 | -14.25 | -14.47 |
Depreciation & Amortization | 3.45 | 3.59 | 8.69 | 10.04 | 9.1 | 5.47 |
Stock-Based Compensation | 10.36 | 11.28 | 35.66 | 1.99 | 1.66 | 0.87 |
Other Adjustments | 9.83 | 7.39 | 3.58 | 5.36 | -0.73 | 5.19 |
Change in Receivables | -0.13 | -0.3 | -0.02 | 0.19 | -0.21 | -0.19 |
Changes in Inventories | 0.12 | 0.02 | 0.27 | 0.66 | -2.1 | -1.75 |
Changes in Accounts Payable | 0.02 | 2.43 | -1.15 | -0.78 | 1.66 | 2.37 |
Changes in Accrued Expenses | 1.14 | 1.04 | 0.49 | 1.17 | 0.42 | - |
Changes in Income Taxes Payable | - | - | - | - | -0.53 | 0.89 |
Changes in Unearned Revenue | 0.58 | 0.28 | 0.29 | 0.22 | 0.66 | 1.03 |
Changes in Other Operating Activities | -0.07 | 0.93 | 0.98 | 0.1 | -1.15 | -3.45 |
Operating Cash Flow | -14.88 | -14.78 | -25.08 | -14.87 | -5.47 | -4.04 |
Capital Expenditures | -0.24 | -0.49 | -0.33 | -4.74 | -7.99 | -22.83 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.04 | - |
Purchases of Intangible Assets | -0.06 | -0.06 | -0.71 | -0.1 | -0.21 | -0.06 |
Other Investing Activities | -0.27 | -0.37 | - | - | - | - |
Investing Cash Flow | -0.5 | -0.54 | -1.04 | -4.82 | -8.16 | -22.89 |
Long-Term Debt Issued | 18.3 | 19.93 | 18 | 7.5 | 15.47 | 14.93 |
Long-Term Debt Repaid | -1.33 | -1.75 | -6.07 | -7.2 | -4.21 | -1.54 |
Net Long-Term Debt Issued (Repaid) | 16.97 | 18.18 | 11.93 | 0.3 | 11.26 | 13.38 |
Issuance of Common Stock | 0 | 0.17 | - | 29.63 | - | - |
Net Common Stock Issued (Repurchased) | 0 | 0.17 | - | 29.63 | - | - |
Issuance of Preferred Stock | - | - | - | - | - | 29.71 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 29.71 |
Other Financing Activities | -1.58 | - | -0.09 | -1.32 | - | - |
Financing Cash Flow | 16.6 | 17.98 | 11.84 | 28.61 | 11.26 | 43.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -0.35 | -6.45 |
Net Cash Flow | 3.13 | 2.66 | -14.28 | 8.93 | -2.37 | 16.16 |
Free Cash Flow | -15.12 | -15.27 | -25.41 | -19.6 | -13.46 | -26.87 |
FCF Margin | -31.07% | -38.90% | -136.17% | -97.88% | -53.85% | -158.07% |
Free Cash Flow Per Share | -0.18 | -0.20 | -0.43 | -0.39 | -0.31 | -0.78 |
Levered Free Cash Flow | 14.53 | -15.46 | -52.71 | -26.84 | -2.92 | -19.36 |
Unlevered Free Cash Flow | -19.44 | -20.72 | -56.07 | -23.93 | -14.81 | -27.91 |