Marti Technologies, Inc. (MRT) stock
MRTNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31
$2.10+0.08 (+3.96%)
Close on Nov 13, 2026Market cap $180.69MP/E –Yield –
Marti Technologies operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Marti Technologies's operating cash flow for the twelve months ending Jun 30, 2023 was -$11.45M. For fiscal 2025 it was -$14.78M. The highest annual figure on record is -$4.04M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$14.78M | – |
| FY2024 | Dec 31, 2024 | -$25.08M | – |
| FY2023 | Dec 31, 2023 | -$14.87M | – |
| FY2022 | Dec 31, 2022 | -$5.47M | – |
| FY2021 | Dec 31, 2021 | -$4.04M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.09M | – |
| Q1 FY2026 | Mar 31, 2026 | -$5.66M | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.61M | – |
| Q1 FY2025 | Mar 31, 2025 | -$5.56M | – |
| Q2 FY2023 | Jun 30, 2023 | -$5.99M | – |
| Q1 FY2023 | Mar 31, 2023 | -$109.11K | – |
| Q4 FY2022 | Dec 31, 2022 | -$5.17M | – |
| Q3 FY2022 | Sep 30, 2022 | -$185.45K | – |
| Q2 FY2022 | Jun 30, 2022 | -$105.42K | – |
| Q1 FY2022 | Mar 31, 2022 | -$9.25K | – |
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