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Marti Technologies Inc

MRT

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1.420USD

0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

122.18MMarket Cap

LossP/E TTM

Marti Technologies Inc

1.420

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Marti Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.66M

Net income from continuing operations

---7.43M

Operating gains losses

--854.08K

Other non-cash items

--13.38K

Change in working capital

---1.43M

-Change in receivables

---119.94K

-Change in inventory

--64.17K

-Change in other current assets

--111.37K

-Change in other current liabilities

--632.35K

Cash from non-recurring investing activities

Cash from operating activities

---5.66M

Investing cash flow

Net cash from continuing investing activities

--131.28K

Capital expenditures

--131.28K

Net cash flow from disposal of fixed assets

--131.28K

Cash from non-current investing activities

Net cash flow from investing activities

---131.28K

Financing cash flow

Cash flow from continuous financing activities

--2.75M

Net cash flow from debt Issuance/repayment

--2.75M

Proceeds from stock option exercised by employees

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.75M

Net cash flow

Beginning cash balance

--7.81M

Current period cash flow changes

---3.04M

Ending cash balance

--4.77M

Free cash flow

---5.79M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.