Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,427 | -41,446 | -19,279 | -10,069 | -73,881 |
| Depreciation Amortization | 854 | 3,587 | 1,796 | 989 | 8,691 |
| Accounts receivable | -120 | N/A | -554 | -292 | N/A |
| Accounts payable and accrued liabilities | -2,118 | N/A | 280 | 289 | N/A |
| Other Working Capital | -1,431 | 4,405 | 586 | 1,323 | 869 |
| Other Operating Activity | 4,586 | 18,673 | 12,162 | 2,199 | 39,244 |
| Operating Cash Flow | $-5,655 | $-14,781 | $-5,009 | $-5,561 | $-25,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -485 | -282 | -174 | -332 |
| Other Investing Activity | 0 | -57 | -196 | 0 | -707 |
| Investing Cash Flow | $-131 | $-542 | $-478 | $-174 | $-1,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,376 | N/A | N/A |
| Debt Issued | 2,746 | N/A | N/A | 4,376 | N/A |
| Debt Repayment | N/A | N/A | -833 | -417 | N/A |
| Common Stock Issued | N/A | N/A | 168 | 166 | N/A |
| Other Financing Activity | 0 | 17,980 | -3,164 | 0 | 11,841 |
| Financing Cash Flow | $2,746 | $17,980 | $4,547 | $4,125 | $11,841 |
| Beginning Cash Position | 7,806 | 5,149 | 5,149 | 5,149 | 19,424 |
| End Cash Position | 4,765 | 7,806 | 4,208 | 3,540 | 5,149 |
| Net Cash Flow | $-3,041 | $2,657 | $-941 | $-1,609 | $-14,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,655 | -14,781 | -5,009 | -5,561 | -25,077 |
| Capital Expenditure | -131 | N/A | -282 | -174 | N/A |
| Free Cash Flow | -5,786 | -14,781 | -5,292 | -5,735 | -25,077 |