Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Marti Technologies (MRT) Free Cash Flow (2021 - 2023)

Marti Technologies' Free Cash Flow history spans 3 years, with the latest figure at -$109106.0 for Q1 2023.

  • Quarterly results put Free Cash Flow at -$109106.0 for Q1 2023, down 1080.03% from a year ago — trailing twelve months through Dec 2025 was -$109106.0 (up 97.93% YoY), and the annual figure for FY2025 was -$15.3 million, up 39.92%.
  • Free Cash Flow for Q1 2023 was -$109106.0 at Marti Technologies, up from -$5.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$9246.0 in Q1 2022 to a low of -$5.2 million in Q4 2022.
  • The 3-year median for Free Cash Flow is -$185453.0 (2022), against an average of -$900261.3.
  • Peak annual rise in Free Cash Flow hit 49.91% in 2022, while the deepest fall reached 1347.55% in 2022.
  • Year by year, Free Cash Flow stood at -$356845.0 in 2021, then crashed by 1347.55% to -$5.2 million in 2022, then soared by 97.89% to -$109106.0 in 2023.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$109106.0, -$5.2 million, and -$185453.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.