Skip to main content
logo
Marti Technologies, Inc. (MRT)
NYSEAMERICAN: MRT · Real-Time Price · USD
2.000
+0.160 (8.70%)
At close: Aug 18, 2026, 4:00 PM EDT
1.970
-0.030 (-1.50%)
Pre-market: Aug 19, 2026, 4:31 AM EDT

Marti Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-38.8-41.45-73.88-33.81-14.25-14.47
Depreciation & Amortization
3.453.598.6910.049.15.47
Loss (Gain) From Sale of Assets
0.030.03-0.570.140.18
Stock-Based Compensation
10.3611.2835.661.991.660.87
Other Operating Activities
8.437.363.584.79-0.875.02
Change in Accounts Receivable
-0.13-0.3-0.020.19-0.21-0.19
Change in Inventory
0.120.020.270.66-2.1-1.75
Change in Accounts Payable
0.022.43-1.15-0.781.662.37
Change in Unearned Revenue
0.580.280.290.220.661.03
Change in Income Taxes
-----0.530.89
Change in Other Net Operating Assets
1.071.971.471.27-0.73-3.45
Operating Cash Flow
-14.88-14.78-25.08-14.87-5.47-4.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.44-0.49-0.33-4.74-7.99-22.83
Sale of Property, Plant & Equipment
---0.020.04-
Sale (Purchase) of Intangibles
-0.06-0.06-0.71-0.1-0.21-0.06
Investing Cash Flow
-0.5-0.54-1.04-4.82-8.16-22.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-19.93187.515.4714.93
Long-Term Debt Repaid
--1.75-6.07-7.2-4.21-1.54
Net Debt Issued (Repaid)
16.9718.1811.930.311.2613.38
Issuance of Common Stock
00.17----
Repurchase of Common Stock
-0.37-0.37----
Other Financing Activities
---0.0928.31--
Financing Cash Flow
16.617.9811.8428.6111.2643.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.35-6.45
Net Cash Flow
1.232.66-14.288.93-2.729.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.32-15.27-25.41-19.6-13.46-26.87
Free Cash Flow Growth
------
Free Cash Flow Margin
-31.49%-38.90%-136.17%-97.88%-53.85%-158.07%
Free Cash Flow Per Share
-0.19-0.20-0.43-0.39-0.30-0.79
Levered Free Cash Flow
--9.24-4.36-11.71--
Unlevered Free Cash Flow
-0.531.87-7.5--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.53-
Change in Working Capital
1.654.40.871.56-1.25-1.1
SEC Filings: 10-K · 10-Q