Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,446 | -73,881 | -33,815 | -14,246 | -14,473 |
| Depreciation Amortization | 3,587 | 8,691 | 10,045 | 9,097 | 5,473 |
| Accounts receivable | -300 | -15 | 187 | -210 | -192 |
| Accounts payable and accrued liabilities | 2,426 | -1,146 | -777 | 1,660 | 2,373 |
| Other Working Capital | 4,405 | 869 | 1,556 | -1,251 | -1,100 |
| Other Operating Activity | 16,547 | 40,405 | 7,939 | -516 | 3,881 |
| Operating Cash Flow | $-14,781 | $-25,077 | $-14,866 | $-5,466 | $-4,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485 | -332 | -4,718 | -7,951 | -22,833 |
| Purchase Sale Intangibles | -56 | -707 | -102 | -209 | -58 |
| Other Investing Activity | -56 | -707 | -102 | -209 | -58 |
| Investing Cash Flow | $-542 | $-1,039 | $-4,820 | $-8,160 | $-22,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 100 |
| Debt Issued | 19,930 | 18,000 | 7,500 | 5,468 | 14,825 |
| Debt Repayment | -1,750 | -6,069 | -7,202 | -4,209 | -1,541 |
| Common Stock Issued | 168 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -368 | -90 | -1,315 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 29,629 | 0 | 29,710 |
| Financing Cash Flow | $17,980 | $11,841 | $28,612 | $11,259 | $43,094 |
| Exchange Rate Effect | N/A | N/A | N/A | -351 | -6,451 |
| Beginning Cash Position | 5,149 | 19,424 | 10,498 | 13,216 | 3,502 |
| End Cash Position | 7,806 | 5,149 | 19,424 | 10,498 | 13,216 |
| Net Cash Flow | $2,657 | $-14,275 | $8,927 | $-2,718 | $9,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,781 | -25,077 | -14,866 | -5,466 | -4,037 |
| Capital Expenditure | -485 | -332 | -4,739 | -7,990 | -22,833 |
| Free Cash Flow | -15,267 | -25,410 | -19,605 | -13,455 | -26,870 |