MRT AMEX
Marti Technologies, Inc.
1W: -9.8%
1M: -10.6%
3M: +38.6%
YTD: -16.4%
1Y: -3.0%
3Y: +164.3%
5Y: -80.2%
$1.94
+0.04 (+2.11%)
Weekly Expected Move ±10.7%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$25M
-68.7% ▼
Capital Expenditures
$332K
+93.1% ▲
4Y CAGR: -63.0%
Free Cash Flow
-$25M
-28.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-259.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$14M | -$34M | -$74M |
| Depreciation & Amort. | $5M | $5M | $9M | $10M | $9M |
| Stock-Based Comp. | $644K | $869K | $2M | $2M | $0 |
| Change in Working Capital | $1M | -$1M | -$1M | $2M | $869K |
| Other Non-Cash Items | $459K | $20K | $1M | $5M | $39M |
| Operating Cash Flow | $2M | -$4M | -$5M | -$15M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$5M | -$8M | -$5M | -$332K |
| Acquisitions (Net) | $0 | $0 | $38K | $0 | $0 |
| Investment Purchases | $0 | -$147M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $129M | $0 | -$81K | -$707K |
| Investing Cash Flow | -$18M | -$23M | -$8M | -$5M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $13M | $11M | $298K | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$118M | $0 | $28M | -$90K |
| Financing Cash Flow | $32M | $43M | $11M | $29M | $12M |
| Net Change in Cash | $11M | -$8M | -$3M | $9M | -$14M |
| Cash End of Period | $15M | $5M | $10M | $19M | $5M |
| Free Cash Flow | -$16M | -$2M | -$14M | -$20M | -$25M |