Marti Technologies Inc. (MRT)
3.55
0.06 (1.72%)
At close: Jan 15, 2025, 11:55 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -33.81M | -14.25M | -9.30M | -5.96M |
| Depreciation & Amortization | 10.04M | 9.10M | 8.48M | 5.37M |
| Stock-Based Compensation | 1.99M | 1.66M | 868.76K | 643.71K |
| Other Working Capital | 1.49M | -596.40K | 129.17K | 14.00K |
| Other Non-Cash Items | 5.36M | 1.47M | 1.92M | 459.40K |
| Deferred Income Tax | n/a | -2.19M | 282.26K | 495.43K |
| Change in Working Capital | 1.56M | -1.25M | -52.21K | 1.09M |
| Operating Cash Flow | -14.87M | -5.47M | 2.59M | 2.10M |
| Capital Expenditures | -4.84M | -8.20M | -4.97M | -17.71M |
| Acquisitions | n/a | 38.13K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -146.63M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -80.84K | 38.13K | -58.35K | n/a |
| Investing Cash Flow | -4.82M | -8.16M | -4.97M | -17.71M |
| Debt Repayment | 298.18K | 11.26M | 13.38M | 2.74M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 28.31M | n/a | 59.42M | 29.71M |
| Financial Cash Flow | 28.61M | 11.26M | -5.02M | 32.45M |
| Net Cash Flow | 8.93M | -2.72M | -8.42M | 11.46M |
| Free Cash Flow | -19.71M | -13.66M | -2.38M | -15.62M |