Marti Technologies, Inc. (MRT)
NYSEAMERICAN: MRT · Real-Time Price · USD
2.360
-0.020 (-0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
Marti Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -71.29 | -73.88 | -33.81 | -14.25 | -14.47 |
| Depreciation & Amortization | 6.13 | 8.69 | 10.04 | 9.1 | 5.47 |
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.57 | 0.14 | 0.18 |
| Stock-Based Compensation | 37.91 | 35.66 | 1.99 | 1.66 | 0.87 |
| Other Operating Activities | 6.5 | 3.58 | 4.79 | -0.87 | 5.02 |
| Change in Accounts Receivable | -0.46 | -0.02 | 0.19 | -0.21 | -0.19 |
| Change in Inventory | 0 | 0.27 | 0.66 | -2.1 | -1.75 |
| Change in Accounts Payable | -0.12 | -1.15 | -0.78 | 1.66 | 2.37 |
| Change in Unearned Revenue | 0.38 | 0.29 | 0.22 | 0.66 | 1.03 |
| Change in Income Taxes | - | - | - | -0.53 | 0.89 |
| Change in Other Net Operating Assets | 1.37 | 1.47 | 1.27 | -0.73 | -3.45 |
| Operating Cash Flow | -19.6 | -25.08 | -14.87 | -5.47 | -4.04 |
| Capital Expenditures | -0.52 | -0.33 | -4.74 | -7.99 | -22.83 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | - |
| Sale (Purchase) of Intangibles | -0.07 | -0.71 | -0.1 | -0.21 | -0.06 |
| Investing Cash Flow | -0.59 | -1.04 | -4.82 | -8.16 | -22.89 |
| Long-Term Debt Issued | - | 18 | 7.5 | 15.47 | 14.93 |
| Long-Term Debt Repaid | - | -6.07 | -7.2 | -4.21 | -1.54 |
| Net Debt Issued (Repaid) | 15.54 | 11.93 | 0.3 | 11.26 | 13.38 |
| Other Financing Activities | -0.08 | -0.09 | 28.31 | - | - |
| Financing Cash Flow | 15.43 | 11.84 | 28.61 | 11.26 | 43.09 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.35 | -6.45 |
| Net Cash Flow | -4.76 | -14.28 | 8.93 | -2.72 | 9.71 |
| Free Cash Flow | -20.13 | -25.41 | -19.6 | -13.46 | -26.87 |
| Free Cash Flow Margin | -81.89% | -136.17% | -97.88% | -53.85% | -158.07% |
| Free Cash Flow Per Share | -0.30 | -0.43 | -0.39 | -0.30 | -0.79 |
| Cash Income Tax Paid | - | - | - | 0.53 | - |
| Levered Free Cash Flow | -2.63 | -4.36 | -11.71 | - | - |
| Unlevered Free Cash Flow | 4.81 | 1.87 | -7.5 | - | - |
| Change in Working Capital | 1.17 | 0.87 | 1.56 | -1.25 | -1.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.