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Marti Technologies Inc (MRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MRT Annual Cash Flow →
Tracking cash flow results across Marti Technologies Inc to Dec 31 2023 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-41.45
Depreciation & amortization3.29
Amortization of Other Assets1.17
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation11.28
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.72
Straight Line Rent Liability-
Interest And Fee Income Loans Consumer-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.30
Increase (Decrease) in Accounts Payable2.43
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.93
Other Noncash Income (Expense)-0.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-14.78
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Capitalized Pre Acquisition Costs Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.54
Financing Activities
Short-term debt Net1.75
Other borrowing transactions0.00
Long-term debt - borrowings19.93
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Capitalized Pre Offering Costs-
Payments Of Taxes Remitted Upon Vesting Of Restricted Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.98
Effect of exchange rate on cash flow2.66
Discontinued operations0.00
Free Cash Flow-14.72
Total Cash Flow2.66
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About Marti Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-042974

Figures are derived from filed reports and may be restated. Historical data is subject to revision.