Marti Technologies Inc. (MRT)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -26.01M | -26.01M | -10.93M | -10.93M | -27.18M | -10.91M | -6M | 1.22M | -4.95M | -630.94K | -310.52K | -824.76K | -3.34M | -144.65K |
Depreciation & Amortization | 2.17M | 2.17M | 2.18M | 2.18M | 5.21M | 2.69M | 2.34M | 2.34M | 617.4K | n/a | 2.42M | 2.42M | 3.11M | n/a |
Stock-Based Compensation | -1.24M | -1.24M | 1.24M | 1.24M | 1.21M | 705.11K | 290.83K | 290.83K | 402.76K | n/a | 392.69K | 392.69K | 616.41K | n/a |
Other Working Capital | 314.7K | 314.7K | 419.8K | 419.8K | 3.25M | 1.21M | -579.92K | 248.12K | 163.13K | 839.67K | 399.46K | 829.36K | 115.16K | -243.75K |
Other Non-Cash Items | 17.41M | 17.41M | 1.79M | 1.79M | 6.38M | 1.25M | 1.15M | -1.58M | -453.07K | -394.19K | -194.35K | -13.85K | 1.46M | -1.59K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.17K | n/a |
Change in Working Capital | 378.65K | 378.65K | 480.85K | 480.85K | 3.81M | 1.88M | -822.67K | 248.12K | -1.2M | 839.67K | 399.46K | 829.36K | -1.14M | -224.01K |
Operating Cash Flow | -7.3M | -7.3M | -5.24M | -5.24M | -13.09M | -4.39M | -3.05M | -109.11K | -8.05M | -185.45K | -105.42K | -9.25K | 493.57K | -370.26K |
Capital Expenditures | -120.99K | -120.99K | -45.01K | -45.01K | -83.19K | -405.74K | -1.96M | -1.96M | -3.23M | n/a | -2.33M | -2.33M | 12.82M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.63M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -32.69K | -32.69K | -320.81K | -320.81K | 20.31K | -7.23K | -33.19K | -33.19K | n/a | n/a | -44.34K | -44.34K | -84.01K | -146.63M |
Investing Cash Flow | -153.68K | -153.68K | -365.82K | -365.82K | -62.89K | -412.96K | -2M | -2M | -3.19M | n/a | -2.38M | -2.38M | 12.74M | -146.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.27M | n/a | n/a | n/a | -7.75M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.54M | 5.54M | 378.62K | 378.62K | 31.65M | 12.52M | 1.78M | 1.78M | n/a | n/a | -1.52M | -1.52M | n/a | 147.64M |
Financial Cash Flow | 5.54M | 5.54M | 378.62K | 378.62K | 31.65M | 12.52M | 1.78M | 1.78M | 16.27M | n/a | -1.52M | -1.52M | -37.46M | 147.64M |
Net Cash Flow | n/a | n/a | -5.23M | -5.23M | 16.12M | 7.73M | -3.26M | -109.11K | 5.7M | -185.45K | -105.42K | -9.25K | -10.17M | 645.85K |
Free Cash Flow | -7.42M | -7.42M | -5.29M | -5.29M | -13.17M | -4.79M | -5.01M | -2.07M | -11.28M | -185.45K | -2.44M | -2.34M | 13.32M | -370.26K |