Marti Technologies Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.3% | -1,780.9% | -127.1% | -124.7% | -124.7% | -142.4% | -134.4% | -48.9% | -35.0% | -39.2% | -36.7% | 15.4% | -18.1% | |
| 49.3% | 1,091.0% | 50.6% | 51.8% | 51.8% | 42.3% | 46.6% | 17.5% | 12.5% | 7.2% | 5.5% | 3.2% | 6.0% | |
| 6.1% | 286.4% | 11.7% | 29.5% | 29.5% | -24.2% | – | 46.1% | 33.0% | 26.3% | 21.2% | – | – | |
| -17.3% | 762.9% | 37.0% | 11.4% | 11.4% | 7.4% | 4.7% | 1.5% | 1.1% | 6.2% | -9.3% | -0.6% | -1.3% | |
| 41.4% | 164.8% | 0.8% | 1.1% | 1.1% | 2.4% | 5.6% | 2.8% | 2.0% | 0.8% | 0.9% | 0.5% | 0.8% | |
| -42.1% | -167.7% | -4.0% | -8.7% | -8.7% | -3.0% | -5.6% | -2.8% | -2.0% | -1.0% | -0.9% | -1.9% | -1.4% | |
| – | – | -12.8% | – | -2.1% | – | -0.5% | -1.9% | -1.4% | -0.7% | -0.6% | – | – | |
| 37.6% | 5,086.5% | 307.4% | 9.0% | 9.0% | 108.1% | 63.5% | 42.4% | 30.4% | 54.7% | 17.8% | 25.2% | 30.5% | |
| -68.8% | 3,137.9% | 156.5% | -124.4% | -124.4% | -174.9% | -76.5% | – | -13.1% | – | 30.0% | 38.7% | – | |
| -105.7% | -1,945.7% | -127.9% | -125.8% | -125.8% | -144.7% | – | -51.6% | -36.9% | -40.0% | -37.5% | 15.0% | -18.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.