US Stock MarketDetailed Quotes

Marti Technologies (MRT)

Watchlist

2.070
-0.010-0.48%

Close May 14 16:00 ET

2.070
0.0000.00%

Post 16:10 ET

178.11MMarket Cap-3.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marti Technologies (MRT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 13, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.06%-14.78M

-68.69%-25.08M

-171.99%-14.87M

-2,183.25%-13.09M

4.32M

-35.39%-5.47M

110.25%628.38K

-292.64%-4.04M

-6.13M

2.1M

Net income from continuing operations

43.90%-41.45M

-118.49%-73.88M

-137.36%-33.81M

-1,110.29%-27.18M

--6.7M

1.57%-14.25M

73.61%-2.25M

-142.80%-14.47M

---8.51M

---5.96M

Operating gains losses

-421.68%-2.07M

81.64%-396.63K

1.57%-2.16M

28.41%-2.58M

---989.53K

-151.45%-2.19M

-195.60%-3.6M

760.79%4.26M

--3.77M

--495.43K

Depreciation and amortization

-58.72%3.59M

-13.47%8.69M

10.42%10.04M

17.76%5.21M

--162.07K

66.21%9.1M

4,307.09%4.42M

1.87%5.47M

--100.41K

--5.37M

Other non cash items

157.76%9.44M

-50.85%3.66M

408.65%7.45M

1,067.58%6.38M

---1.18M

57.72%1.47M

16.32%546.27K

102.22%929.01K

--469.61K

--459.4K

Change In working capital

407.09%4.4M

-44.18%868.67K

224.44%1.56M

793.93%3.81M

---578.16K

-13.69%-1.25M

119.52%426.46K

-201.38%-1.1M

---2.18M

--1.09M

-Change in receivables

-1,880.34%-300.3K

-108.12%-15.16K

188.95%186.8K

1,550.63%478.8K

---114.52K

-9.59%-210.01K

-160.77%-33.01K

-7.07%-191.62K

---12.66K

---178.97K

-Change in inventory

-92.05%21.08K

-59.68%265.1K

131.25%657.57K

190.12%1.62M

---652.99K

-20.26%-2.1M

-98.47%-1.8M

-107.13%-1.75M

---904.86K

---844.62K

-Change in payables and accrued expense

630.01%3.47M

-266.00%-654.08K

-74.62%394.03K

-89.15%170.03K

--239.29K

-52.39%1.55M

34.43%1.57M

55.66%3.26M

--1.17M

--2.09M

-Change in other current assets

-4.56%933.39K

918.43%977.97K

108.34%96.03K

393.78%1.2M

--288.29K

60.03%-1.15M

111.15%243.64K

-313.86%-2.88M

---2.18M

---695.97K

-Change in other current liabilities

----

177.19%1.17M

709.37%1.52M

---582.45K

173.90%422.61K

142.90%187.61K

-324.84%-571.88K

---437.27K

---134.61K

-Change in other working capital

-3.64%284.1K

32.93%294.84K

-66.52%221.8K

-100.76%-5.2K

--244.21K

-35.87%662.43K

260.77%679.43K

22.30%1.03M

--188.33K

--844.59K

Cash from discontinued investing activities

Operating cash flow

41.06%-14.78M

-68.69%-25.08M

-171.99%-14.87M

-2,179.94%-13.09M

--4.32M

-35.39%-5.47M

110.26%629.38K

-292.64%-4.04M

---6.13M

--2.1M

Investing cash flow

Cash flow from continuing investing activities

47.87%-541.73K

78.44%-1.04M

40.93%-4.82M

98.51%-61.89K

-764.04K

64.35%-8.16M

19.61%-4.17M

-29.25%-22.89M

-5.18M

-17.71M

Net PPE purchase and sale

-46.03%-485.33K

92.96%-332.35K

40.67%-4.72M

98.79%-48.74K

---746.81K

65.18%-7.95M

22.15%-4.03M

-29.30%-22.83M

---5.17M

---17.66M

Net intangibles purchase and sale

92.02%-56.4K

-592.05%-706.92K

51.05%-102.15K

90.38%-13.15K

---17.23K

-257.64%-208.69K

-2,036.45%-136.69K

-12.31%-58.35K

---6.4K

---51.95K

Cash from discontinued investing activities

Investing cash flow

47.87%-541.73K

78.44%-1.04M

40.93%-4.82M

98.49%-62.89K

---763.04K

64.35%-8.16M

19.59%-4.17M

-29.25%-22.89M

---5.18M

---17.71M

Financing cash flow

Cash flow from continuing financing activities

51.84%17.98M

-58.61%11.84M

154.13%28.61M

311.26%31.65M

-6.6M

-73.87%11.26M

-27.71%7.7M

32.81%43.09M

10.65M

32.45M

Net issuance payments of debt

52.37%18.18M

3,901.31%11.93M

-97.35%298.18K

-56.62%3.34M

---7.21M

-15.88%11.26M

-27.71%7.7M

389.08%13.38M

--10.65M

--2.74M

Net common stock issuance

---367.63K

--0

----

Net preferred stock issuance

----

--0

----

--0

----

0.00%29.71M

--0

--29.71M

Proceeds from stock option exercised by employees

--167.93K

--0

----

--0

----

--0

----

Net other financing activities

----

-100.32%-89.97K

--28.31M

----

Cash from discontinued financing activities

Financing cash flow

51.84%17.98M

-58.61%11.84M

154.13%28.61M

311.26%31.65M

---6.6M

-73.87%11.26M

-27.71%7.7M

32.81%43.09M

--10.65M

--32.45M

Net cash flow

Beginning cash position

-73.49%5.15M

85.03%19.42M

-20.57%10.5M

-16.73%3.31M

--3.97M

277.35%13.22M

-73.48%3.97M

0.00%3.5M

--14.97M

--3.5M

Current changes in cash

118.61%2.66M

-259.92%-14.28M

477.12%8.93M

344.59%18.5M

---3.05M

-114.64%-2.37M

724.25%4.16M

-3.96%16.16M

---666.57K

--16.83M

Effect of exchange rate changes

----

--0

195.97%337K

----

94.56%-351.17K

67.63%-351.17K

-20.21%-6.45M

---1.08M

---5.37M

End cash Position

51.60%7.81M

-73.49%5.15M

85.03%19.42M

--3.31M

-20.57%10.5M

-11.70%13.22M

--13.22M

--14.97M

Free cash flow

41.33%-15.32M

-32.52%-26.12M

-44.23%-19.71M

-269.15%-13.17M

--3.56M

49.26%-13.66M

68.46%-3.57M

-72.45%-26.93M

---11.31M

---15.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 13, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.06%-14.78M	-68.69%-25.08M	-171.99%-14.87M	-2,183.25%-13.09M	4.32M	-35.39%-5.47M	110.25%628.38K	-292.64%-4.04M	-6.13M	2.1M
Net income from continuing operations	43.90%-41.45M	-118.49%-73.88M	-137.36%-33.81M	-1,110.29%-27.18M	--6.7M	1.57%-14.25M	73.61%-2.25M	-142.80%-14.47M	---8.51M	---5.96M
Operating gains losses	-421.68%-2.07M	81.64%-396.63K	1.57%-2.16M	28.41%-2.58M	---989.53K	-151.45%-2.19M	-195.60%-3.6M	760.79%4.26M	--3.77M	--495.43K
Depreciation and amortization	-58.72%3.59M	-13.47%8.69M	10.42%10.04M	17.76%5.21M	--162.07K	66.21%9.1M	4,307.09%4.42M	1.87%5.47M	--100.41K	--5.37M
Other non cash items	157.76%9.44M	-50.85%3.66M	408.65%7.45M	1,067.58%6.38M	---1.18M	57.72%1.47M	16.32%546.27K	102.22%929.01K	--469.61K	--459.4K
Change In working capital	407.09%4.4M	-44.18%868.67K	224.44%1.56M	793.93%3.81M	---578.16K	-13.69%-1.25M	119.52%426.46K	-201.38%-1.1M	---2.18M	--1.09M
-Change in receivables	-1,880.34%-300.3K	-108.12%-15.16K	188.95%186.8K	1,550.63%478.8K	---114.52K	-9.59%-210.01K	-160.77%-33.01K	-7.07%-191.62K	---12.66K	---178.97K
-Change in inventory	-92.05%21.08K	-59.68%265.1K	131.25%657.57K	190.12%1.62M	---652.99K	-20.26%-2.1M	-98.47%-1.8M	-107.13%-1.75M	---904.86K	---844.62K
-Change in payables and accrued expense	630.01%3.47M	-266.00%-654.08K	-74.62%394.03K	-89.15%170.03K	--239.29K	-52.39%1.55M	34.43%1.57M	55.66%3.26M	--1.17M	--2.09M
-Change in other current assets	-4.56%933.39K	918.43%977.97K	108.34%96.03K	393.78%1.2M	--288.29K	60.03%-1.15M	111.15%243.64K	-313.86%-2.88M	---2.18M	---695.97K
-Change in other current liabilities	----	----	177.19%1.17M	709.37%1.52M	---582.45K	173.90%422.61K	142.90%187.61K	-324.84%-571.88K	---437.27K	---134.61K
-Change in other working capital	-3.64%284.1K	32.93%294.84K	-66.52%221.8K	-100.76%-5.2K	--244.21K	-35.87%662.43K	260.77%679.43K	22.30%1.03M	--188.33K	--844.59K
Cash from discontinued investing activities
Operating cash flow	41.06%-14.78M	-68.69%-25.08M	-171.99%-14.87M	-2,179.94%-13.09M	--4.32M	-35.39%-5.47M	110.26%629.38K	-292.64%-4.04M	---6.13M	--2.1M
Investing cash flow
Cash flow from continuing investing activities	47.87%-541.73K	78.44%-1.04M	40.93%-4.82M	98.51%-61.89K	-764.04K	64.35%-8.16M	19.61%-4.17M	-29.25%-22.89M	-5.18M	-17.71M
Net PPE purchase and sale	-46.03%-485.33K	92.96%-332.35K	40.67%-4.72M	98.79%-48.74K	---746.81K	65.18%-7.95M	22.15%-4.03M	-29.30%-22.83M	---5.17M	---17.66M
Net intangibles purchase and sale	92.02%-56.4K	-592.05%-706.92K	51.05%-102.15K	90.38%-13.15K	---17.23K	-257.64%-208.69K	-2,036.45%-136.69K	-12.31%-58.35K	---6.4K	---51.95K
Cash from discontinued investing activities
Investing cash flow	47.87%-541.73K	78.44%-1.04M	40.93%-4.82M	98.49%-62.89K	---763.04K	64.35%-8.16M	19.59%-4.17M	-29.25%-22.89M	---5.18M	---17.71M
Financing cash flow
Cash flow from continuing financing activities	51.84%17.98M	-58.61%11.84M	154.13%28.61M	311.26%31.65M	-6.6M	-73.87%11.26M	-27.71%7.7M	32.81%43.09M	10.65M	32.45M
Net issuance payments of debt	52.37%18.18M	3,901.31%11.93M	-97.35%298.18K	-56.62%3.34M	---7.21M	-15.88%11.26M	-27.71%7.7M	389.08%13.38M	--10.65M	--2.74M
Net common stock issuance	---367.63K	--0	--0	----	----	----	----	----	----	----
Net preferred stock issuance	----	----	--0	----	----	--0	----	0.00%29.71M	--0	--29.71M
Proceeds from stock option exercised by employees	--167.93K	--0	--0	----	----	--0	----	--0	----	----
Net other financing activities	----	-100.32%-89.97K	--28.31M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	51.84%17.98M	-58.61%11.84M	154.13%28.61M	311.26%31.65M	---6.6M	-73.87%11.26M	-27.71%7.7M	32.81%43.09M	--10.65M	--32.45M
Net cash flow
Beginning cash position	-73.49%5.15M	85.03%19.42M	-20.57%10.5M	-16.73%3.31M	--3.97M	277.35%13.22M	-73.48%3.97M	0.00%3.5M	--14.97M	--3.5M
Current changes in cash	118.61%2.66M	-259.92%-14.28M	477.12%8.93M	344.59%18.5M	---3.05M	-114.64%-2.37M	724.25%4.16M	-3.96%16.16M	---666.57K	--16.83M
Effect of exchange rate changes	----	--0	--0	195.97%337K	----	94.56%-351.17K	67.63%-351.17K	-20.21%-6.45M	---1.08M	---5.37M
End cash Position	51.60%7.81M	-73.49%5.15M	85.03%19.42M	85.03%19.42M	--3.31M	-20.57%10.5M	-20.57%10.5M	-11.70%13.22M	--13.22M	--14.97M
Free cash flow	41.33%-15.32M	-32.52%-26.12M	-44.23%-19.71M	-269.15%-13.17M	--3.56M	49.26%-13.66M	68.46%-3.57M	-72.45%-26.93M	---11.31M	---15.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	--	--	--	--

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