Marti Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-33.82	-14.25	-14.47	-4.63
Depreciation & Amortization	10.05	9.1	5.47	2.72
Share-Based Compensation	1.99	1.66	0.87	0.18
Other Operating Activities	6.91	-1.98	4.09	0.66
Operating Cash Flow	-14.87	-5.47	-4.04	-1.07
Capital Expenditures	-4.72	-7.95	-22.83	-9.21
Other Investing Activities	-0.1	-0.21	-0.06	-0.02
Investing Cash Flow	-4.82	-8.16	-22.89	-9.23
Share Issuance / Repurchase	29.63	0	0	0
Debt Issued / Paid	0.3	11.26	13.38	8.43
Other Financing Activities	-1.32	-	29.71	2
Financing Cash Flow	28.61	11.26	43.09	10.43
Exchange Rate Effect	0	-0.35	-6.45	-0.19
Net Cash Flow	8.93	-2.37	16.17	0.12
Free Cash Flow	-19.58	-13.42	-26.87	-10.28
Free Cash Flow Margin	-97.77%	-53.70%	-158.07%	-105.32%
Free Cash Flow Per Share	-0.39	-0.30	-0.79	-0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).