Marti Technologies, Inc. (MRT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -5.66M | -2.5M | -2.5M | -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 |
| Operating CF Margin % | -36.66% | -34.97% | -34.97% | -142.35% | -142.35% | -124.68% | -124.68% | -127.11% | -1780.89% | -64.26% | -2.3% | -128.79% | - | -2.17% | -0.19% | 14.52% | - |
| Operating CF Growth % | -125.78% | 52.22% | 52.22% | 44.26% | -66.39% | -72.01% | -4704.59% | -62.52% | -2264.61% | -2790.98% | -1080.03% | -1731.94% | 49.91% | - | - | - | - |
| Net Income | -7.43M | -9.64M | -9.64M | -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 | 854.08K | 897.78K | 897.78K | 2.17M | 2.17M | 2.18M | 2.18M | 5.21M | 2.69M | 2.34M | 2.34M | 617.4K | 0 | 2.42M | 2.42M | 3.11M | 0 |
| Stock-Based Compensation | 0 | 2.37M | 2.37M | -1.24M | -1.24M | 1.24M | 1.24M | 1.21M | 705.11K | 290.83K | 290.83K | 402.76K | 0 | 392.69K | 392.69K | 616.41K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.17K | 0 |
| Other Non-Cash Items | 2.35M | 3.8M | 3.8M | 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 |
| Working Capital Changes | -1.43M | 75.75K | 75.75K | 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 |
| Change in Receivables | -119.94K | -277.01K | -277.01K | 46.9K | 46.9K | -54.4K | -54.4K | 478.8K | 182.14K | -88.74K | -88.74K | 1.65K | 0 | -146.12K | -146.12K | -32.69K | 0 |
| Change in Inventory | 64.17K | -15.09K | -15.09K | 17.05K | 17.05K | 115.45K | 115.45K | 1.62M | 482.79K | -154.01K | -154.01K | -892.52K | 0 | -480.57K | -480.57K | -366.78K | 0 |
| Change in Payables | -2.12M | 0 | 0 | 0 | 0 | 0 | 0 | -1.53M | 0 | 0 | 0 | 418.11K | 0 | 0 | 0 | -852.91K | 0 |
| Cash from Investing | -131.28K | -141.22K | -141.22K | -153.68K | -153.68K | -365.82K | -365.82K | -412.96K | -412.96K | -2M | -2M | -3.19M | 0 | -2.38M | -2.38M | 12.74M | -146.63M |
| Capital Expenditures | -131.28K | -141.22K | -141.22K | -120.99K | -120.99K | -45.01K | -45.01K | -83.19K | -405.74K | -1.96M | -1.96M | -3.23M | 0 | -2.33M | -2.33M | 12.82M | 0 |
| CapEx % of Revenue | 0.85% | 1.97% | 1.97% | 2.36% | 2.36% | 1.07% | 1.07% | 0.81% | 164.77% | 41.41% | 41.41% | 51.6% | - | 47.98% | 47.98% | 377.23% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -32.69K | -32.69K | -320.81K | -320.81K | -329.77K | -7.23K | -33.19K | -33.19K | 0 | 0 | -44.34K | -44.34K | -84.01K | -146.63M |
| Cash from Financing | 2.75M | 2.18M | 2.18M | 5.54M | 5.54M | 378.62K | 378.62K | 31.65M | 12.52M | 1.78M | 1.78M | 16.27M | 0 | -1.52M | -1.52M | -37.46M | 147.64M |
| Debt Issued (Net) | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | 16.27M | 0 | 0 | 0 | -7.75M | 0 |
| Equity Issued (Net) | 0 | -97.72K | -97.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.71M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -97.72K | -97.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.27M | 2.27M | 5.54M | 5.54M | 378.62K | 378.62K | 28.31M | 12.52M | 1.78M | 1.78M | 0 | 0 | -1.52M | -1.52M | 0 | 147.64M |
| Net Change in Cash | 4.62M | 0 | 0 | 0 | -8.97M | -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 | -5.79M | -2.65M | -2.65M | -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 |
| FCF Margin % | -37.51% | -36.94% | -36.94% | -144.71% | -144.71% | -125.75% | -125.75% | -127.92% | -1945.66% | -105.67% | -43.71% | -180.39% | - | -50.14% | -48.17% | 391.75% | - |
| FCF Growth % | -118.69% | 49.96% | 49.96% | 43.7% | -54.82% | -5.5% | -155.06% | -16.77% | -2483.4% | -105.4% | 11.55% | -184.72% | 49.91% | - | - | - | - |
| FCF per Share | -0.07 | -0.04 | -0.04 | -0.13 | -0.13 | -0.09 | -0.09 | -0.20 | -0.07 | -0.15 | -0.06 | -0.39 | -0.01 | -0.07 | -0.07 | 0.38 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.26x | 0.26x | 0.28x | 0.28x | 0.48x | 0.48x | 0.48x | -0.65x | 0.51x | 0.02x | 1.63x | 0.29x | 0.03x | 0.00x | -0.06x | 2.56x |
| Interest Paid | 0 | 1.58M | 1.58M | -1.54M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |