M
Marti Technologies Inc
AMEX:MRT
Marti Technologies Inc
AMEX:MRT
Price:
2
USD
Market Closed
Market Cap:
$157.4m
Cash Flow Statement
Cash Flow Statement
Marti Technologies Inc
Marti Technologies Inc
Currency: USD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(34)
|
(44)
|
(74)
|
(71)
|
|
| Depreciation & Amortization |
10
|
10
|
9
|
6
|
|
| Stock-Based Compensation |
2
|
0
|
36
|
0
|
|
| Other Non-Cash Items |
7
|
11
|
39
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
3
|
0
|
3
|
|
| Change in Working Capital |
2
|
4
|
1
|
1
|
|
| Cash from Operating Activities |
(15)
N/A
|
(19)
-29%
|
(25)
-30%
|
(20)
+22%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(5)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+68%
|
(1)
+33%
|
(1)
+24%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
12
|
16
|
|
| Other |
30
|
27
|
0
|
(3)
|
|
| Cash from Financing Activities |
29
N/A
|
26
-10%
|
12
-54%
|
16
+32%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
5
-44%
|
(14)
N/A
|
(5)
+67%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(20)
N/A
|
(21)
-6%
|
(26)
-25%
|
(20)
+23%
|
|
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