Marti Technologies Inc.
MRT | AMEX
$1.99
+$0.05 (+2.58%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.5M | -7.43M | -11.08M | -11.08M | -9.64M | -9.64M | -26.01M | -26.01M | -10.93M | -10.93M | -27.18M | -10.91M | -6M | 1.22M | -4.95M | -630.94K | -310.53K | -824.76K | -3.34M | -144.65K |
Depreciation & Amortization | n/a | 854.08K | 895.89K | 895.89K | 897.78K | 897.78K | 2.17M | 2.17M | 2.18M | 2.18M | 5.21M | 2.69M | 2.34M | 2.34M | 617.4K | n/a | 2.42M | 2.42M | 3.11M | n/a |
Stock-Based Compensation | n/a | n/a | 3.28M | 3.28M | 2.37M | 2.37M | -1.24M | -1.24M | 1.24M | 1.24M | 1.21M | 705.11K | 290.84K | 290.84K | 402.77K | n/a | 392.69K | 392.69K | 616.41K | n/a |
Other Working Capital | -590.77K | 743.72K | 619.37K | 619.37K | 367.86K | 367.86K | 314.7K | 314.7K | 419.8K | 419.8K | 3.25M | 1.21M | -579.92K | 248.12K | 163.13K | 839.67K | 399.46K | 829.36K | 115.16K | -251.64K |
Other Non-Cash Items | 15.71M | 2.35M | 1.26M | 1.26M | 3.8M | 3.8M | 17.41M | 17.41M | 1.79M | 1.79M | 6.38M | 1.25M | 1.15M | -1.58M | -453.07K | -394.19K | -194.36K | -13.85K | 1.46M | 18.14K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.17K | n/a |
Change in Working Capital | -121.51K | -1.43M | 771.87K | 771.87K | 75.75K | 75.75K | 378.65K | 378.65K | 480.85K | 480.85K | 3.81M | 1.88M | -822.67K | 248.12K | -1.2M | 839.67K | 399.46K | 829.36K | -1.14M | -243.75K |
Operating Cash Flow | 3.08M | -5.66M | -4.89M | -4.89M | -2.5M | -2.5M | -7.3M | -7.3M | -5.24M | -5.24M | -13.09M | -4.39M | -3.05M | -109.11K | -8.05M | -185.45K | -105.42K | -9.25K | 493.57K | -370.26K |
Capital Expenditures | -90.72K | -131.28K | -101.45K | -101.45K | -141.22K | -141.22K | -120.99K | -120.99K | -45.01K | -45.01K | -83.19K | -405.74K | -1.96M | -1.96M | -3.23M | 3 | -2.33M | -2.33M | 12.82M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.63M | -146.63M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -287K | n/a | -28.2K | -28.2K | n/a | n/a | -32.69K | -32.69K | -320.81K | -320.81K | -329.77K | -7.23K | -33.19K | -33.19K | -34.59K | n/a | -44.34K | -44.34K | -84.01K | n/a |
Investing Cash Flow | -377.72K | -131.28K | -129.65K | -129.65K | -141.22K | -141.22K | -153.68K | -153.68K | -365.82K | -365.82K | -412.97K | -412.97K | -2M | -2M | -3.19M | n/a | -2.38M | -2.38M | 12.74M | -146.63M |
Debt Repayment | 5M | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | n/a | n/a | n/a | 16.27M | n/a | n/a | n/a | -7.75M | n/a |
Common Stock Repurchased | n/a | n/a | -86.1K | -86.1K | -97.72K | -97.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1K | n/a | 6.9M | 6.9M | 2.27M | 2.27M | 5.54M | 5.54M | 378.62K | 378.62K | 28.31M | 12.52M | 1.78M | 1.78M | n/a | n/a | -1.52M | -1.52M | -147.62M | 7.25M |
Financial Cash Flow | 5.03M | 2.75M | 6.81M | 6.81M | 2.18M | 2.18M | 5.54M | 5.54M | 378.62K | 378.62K | 31.65M | 12.52M | 1.78M | 1.78M | 16.27M | n/a | -1.52M | -1.52M | -37.46M | 147.64M |
Net Cash Flow | 7.74M | 4.62M | n/a | n/a | n/a | n/a | n/a | -8.97M | -5.23M | -5.23M | 16.12M | 7.73M | -3.26M | -109.11K | 5.7M | -185.45K | -105.42K | -9.25K | -10.17M | 645.85K |
Free Cash Flow | 2.99M | -5.79M | -4.99M | -4.99M | -2.65M | -2.65M | -7.42M | -7.42M | -5.29M | -5.29M | -13.17M | -4.79M | -5.01M | -2.07M | -11.28M | -185.45K | -2.44M | -2.34M | 13.32M | -370.26K |
Adj. Free Cash Flow | 2.99M | -5.79M | -8.26M | -8.26M | -5.01M | -5.01M | -6.18M | -6.18M | -6.53M | -6.53M | -14.38M | -5.5M | -5.3M | -2.36M | -11.69M | -185.45K | -2.83M | -2.74M | 12.7M | -370.26K |
Maintenance CapEx | n/a | -131.28K | n/a | n/a | n/a | n/a | -120.99K | n/a | -45.01K | -45.01K | n/a | -186.74K | -1.96M | -1.96M | -508.66K | 3 | n/a | -2.33M | 12.82M | n/a |
Growth CapEx | -90.72K | n/a | -101.45K | -101.45K | -141.22K | -141.22K | n/a | -120.99K | n/a | n/a | -83.19K | -219K | n/a | n/a | -2.72M | n/a | -2.33M | n/a | n/a | n/a |
Owner Earnings | 3.08M | -5.79M | -4.89M | -4.89M | -2.5M | -2.5M | -7.42M | -7.3M | -5.29M | -5.29M | -13.09M | -4.57M | -5.01M | -2.07M | -8.56M | -185.45K | -105.42K | -2.34M | 13.32M | -370.26K |
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