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    Marti Technologies Inc.

    AMEX: MRT · Real-Time Price · USD
    2.51
    0.01 (0.40%)
    At close: Aug 15, 2025, 3:59 PM
    2.50
    -0.40%
    After-hours: Aug 15, 2025, 07:30 PM EDT

    Marti Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -73.88M -33.81M -14.25M -9.3M
    Depreciation & Amortization
    		 8.69M 10.04M 9.1M 8.48M
    Stock-Based Compensation
    		 n/a 1.99M 1.66M 868.76K
    Other Working Capital
    		 618.67K 1.49M -596.4K 129.17K
    Other Non-Cash Items
    		 39.24M 5.36M 1.47M 1.92M
    Deferred Income Tax
    		 n/a n/a -2.19M 282.26K
    Change in Working Capital
    		 868.67K 1.56M -1.25M -52.21K
    Operating Cash Flow
    		 -25.08M -14.87M -5.47M 2.59M
    Capital Expenditures
    		 -332.36K -4.84M -8.2M -4.97M
    Cash Acquisitions
    		 n/a n/a 38.13K n/a
    Purchase of Investments
    		 n/a n/a n/a -146.63M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -707.28K -80.84K 38.13K -58.35K
    Investing Cash Flow
    		 -1.04M -4.82M -8.16M -4.97M
    Debt Repayment
    		 11.93M 298.18K 11.26M 13.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -89.97K 28.31M n/a 29.71M
    Financial Cash Flow
    		 11.84M 28.61M 11.26M -5.02M
    Net Cash Flow
    		 -14.28M 8.93M -2.72M -8.42M
    Free Cash Flow
    		 -25.41M -19.71M -13.66M -2.38M

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