Marti Technologies Inc.
Statements
Cash Flow
Marti Technologies Inc. (MRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 2.1 | -4.0 | -5.5 | -15 | -25 | -15 | |
| 5.4 | 5.5 | 9.1 | 10 | 8.7 | 3.6 | |
| 0.6 | 0.9 | 1.7 | 2.0 | 36 | 11 | |
| 1.1 | -1.1 | -1.3 | 1.6 | 0.9 | 4.4 | |
| 18 | 23 | 8.2 | 4.8 | 1.0 | 0.5 | |
| -18 | -23 | -8.2 | -4.8 | -1.0 | -0.5 | |
| – | 148 | 0.0 | -1.3 | -0.1 | -0.4 | |
| – | 13 | 11 | 0.3 | 12 | 18 | |
| 32 | 43 | 11 | 29 | 12 | 18 | |
| 11 | 9.7 | -2.7 | 8.9 | -14 | 2.7 | |
| -16 | -27 | -14 | -20 | -26 | -15 |
Data as of: September 25, 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.