Balance Sheet
Cash Flow Statement
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Marti Technologies (MRT) Net Cash Flow (2021 - 2023)

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

  • Quarterly results put Net 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 $2.7 million, up 118.61%.
  • Net 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, Net Cash Flow ranged from a high of $645854.0 in Q3 2021 to a low of -$5.2 million in Q4 2022.
  • The 3-year median for Net Cash Flow is -$105419.0 (2022), against an average of -$616849.1.
  • The sharpest move saw Net Cash Flow plummeted 128.71% in 2022, then tumbled 1080.03% in 2023.
  • Year by year, Net Cash Flow stood at $610926.0 in 2021, then plummeted by 945.52% to -$5.2 million in 2022, then soared by 97.89% to -$109106.0 in 2023.
  • According to Business Quant data, Net 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.