Marti Technologies Inc.

MRT | AMEX

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$1.99

+$0.01 (+0.51%)

At close: Sep 21, 2026, 3:59 PM ET

$1.98

-$0.01 (-0.50%)

Pre-market: Sep 22, 2026, 7:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-41.45M	-73.88B	-33.81M	-14.25M	-9.3M	-5.96M
Depreciation & Amortization	3.59M	8.69B	10.04M	9.1M	5.47M	5.37M
Stock-Based Compensation	11.28M	35.66B	1.99M	1.66M	868.76K	643.71K
Other Working Capital	2.26M	1.76B	1.49M	-596.4K	129.17K	14K
Other Non-Cash Items	7.39M	3.58B	5.36M	1.47M	20.02K	459.4K
Deferred Income Tax	n/a	n/a	n/a	-2.19M	n/a	495.43K
Change in Working Capital	4.41M	868.67M	1.56M	-1.25M	-1.1M	1.09M
Operating Cash Flow	-14.78M	-25.08B	-14.87M	-5.47M	-4.04M	2.1M
Capital Expenditures	-485K	-332.35M	-4.84M	-8.2M	-4.97M	-17.71M
Cash Acquisitions	n/a	n/a	n/a	38.13K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-146.63M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1K	-706.92M	-80.84K	-170.56K	128.7M	n/a
Investing Cash Flow	-542K	-1.04B	-4.82M	-8.16M	-22.89M	-17.71M
Debt Repayment	18.18M	11.93B	298.18K	11.26M	13.38M	2.74M
Common Stock Repurchased	-368K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-89.97M	28.31M	n/a	-117.88M	n/a
Financial Cash Flow	17.98M	11.84B	28.61M	11.26M	43.09M	32.45M
Net Cash Flow	2.66M	-14.28B	8.93M	-2.72M	-8.42M	11.46M
Free Cash Flow	-15.27M	-25.41B	-19.71M	-13.66M	-2.38M	-15.62M
Adj. Free Cash Flow	-26.55M	-61.07B	-21.7M	-15.33M	-3.25M	-16.26M
Maintenance CapEx	n/a	-332.35M	-4.84M	-590.24K	n/a	-17.71M
Growth CapEx	-485K	n/a	n/a	-7.61M	-4.97M	n/a
Owner Earnings	-14.78M	-25.41B	-19.71M	-6.06M	2.59M	-15.62M