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Marti Technologies (MRT)
:MRT
US Market
MRT
Marti Technologies
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Marti Technologies (MRT) Cash flow

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Marti Technologies Cash Flow

MRT's free cash flow for Q2 2025 was $-2.65M. For the 2025 fiscal year, MRT's free cash flow was decreased by $10.14M and operating cash flow was $-2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -14.78M$ -25.08M$ -14.87M$ -5.47M$ 2.59M
Investing Cash Flow
$ -542.00K$ -1.04M$ -4.82M$ -8.16M$ -22.89M
Financing Cash Flow
$ 17.98M$ 11.84M$ 28.61M$ 11.26M$ 43.09M
End Cash Position
$ 7.81M$ 5.15M$ 19.42M$ 10.50M$ 4.80M
Free Cash Flow
$ -15.27M$ -25.41M$ -19.71M$ -13.66M$ -2.38M
Currency in USD

Marti Technologies Cash Flow