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 | -73.88M | -75.06M | -59.96M | -55.02M | -42.87M | -20.63M | -10.36M | -4.67M | -6.71M | -5.1M | -4.62M | -4.31M | -3.48M | -144.65K |
Depreciation & Amortization | 8.69M | 11.74M | 12.26M | 12.41M | 12.57M | 7.98M | 5.29M | 5.37M | 5.45M | 7.94M | 7.94M | 5.52M | 3.11M | n/a |
Stock-Based Compensation | n/a | 2.45M | 4.4M | 3.44M | 2.49M | 1.69M | 984.43K | 1.09M | 1.19M | 1.4M | 1.4M | 1.01M | 616.41K | n/a |
Other Working Capital | 1.47M | 4.4M | 5.3M | 4.3M | 4.13M | 1.04M | 671K | 1.65M | 2.23M | 2.18M | 1.1M | 700.77K | -128.59K | -243.75K |
Other Non-Cash Items | 38.39M | 27.37M | 11.21M | 10.57M | 7.2M | 368.87K | -1.28M | -2.62M | -1.06M | 856.54K | 1.25M | 1.44M | 1.46M | -1.59K |
Deferred Income Tax | n/a | -2.52M | -2.52M | -2.52M | -2.52M | n/a | n/a | n/a | n/a | -213.17K | -213.17K | -213.17K | -213.17K | n/a |
Change in Working Capital | 1.72M | 5.15M | 6.65M | 5.35M | 5.12M | 105.71K | -933.2K | 288.93K | 870.17K | 931.27K | -132.41K | -531.88K | -1.36M | -224.01K |
Operating Cash Flow | -25.08M | -30.87M | -27.96M | -25.77M | -20.63M | -15.6M | -11.4M | -8.45M | -8.35M | 193.45K | 8.65K | 114.06K | 123.31K | -370.26K |
Capital Expenditures | -332K | -294.2K | -578.94K | -2.5M | -4.42M | -7.56M | -7.16M | -7.53M | -7.9M | 8.16M | 8.16M | 10.49M | 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 | -146.63M | -146.63M | -146.63M | -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 | -707K | -654.01K | -628.55K | -340.93K | -53.31K | -73.62K | -66.39K | -77.53K | -88.68K | -172.69K | -146.8M | -146.75M | -146.71M | -146.63M |
Investing Cash Flow | -1.04M | -948.21K | -1.21M | -2.84M | -4.47M | -7.6M | -7.18M | -7.57M | -7.95M | 7.98M | -138.64M | -136.26M | -133.89M | -146.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 16.27M | 16.27M | 16.27M | 16.27M | -7.75M | -7.75M | -7.75M | -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 | 11.84M | 37.95M | 44.94M | 46.34M | 47.74M | 16.09M | 3.56M | 260.61K | -3.04M | -3.04M | 144.6M | 146.12M | 147.64M | 147.64M |
Financial Cash Flow | 11.84M | 37.95M | 44.94M | 46.34M | 47.74M | 32.36M | 19.84M | 16.54M | 13.23M | -40.5M | 107.14M | 108.66M | 110.18M | 147.64M |
Net Cash Flow | -10.46M | 5.66M | 13.39M | 15.35M | 20.47M | 10.05M | 2.14M | 5.3M | 5.4M | -10.47M | -9.64M | -9.53M | -9.52M | 645.85K |
Free Cash Flow | -25.41M | -31.17M | -28.54M | -28.26M | -25.05M | -23.16M | -18.55M | -15.98M | -16.25M | 8.35M | 8.16M | 10.6M | 12.95M | -370.26K |