Marti Technologies reported cash from operations of $3.09M and free cash flow of $3.18M for the quarter ended Jun 2026, up 155.5% year over year. This cash flow statement covers 18 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Oct2023 | Dec2023 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -14.47M | -14.25M | -13.33M | -12.00M | -33.81M | -21.87M | -73.88M | 10.07M | 9.21M | -41.45M | 7.43M | 12.50M | ||||||
| Share-based CompensationStock Comp. | 0.20M | 0.01M | 0.58M | 0.83M | 10.36M | 3.14M | 1.59M | 10.36M | 2.22M | 2.40M | ||||||||
| Gains from Sales and DivestituresGains Divest | 0.16M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.12M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.00M | 8.32M | |||||||||||||||
| Non-cash ItemsNon-Cash Items | 7.11M | 7.58M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -0.37M | -4.04M | -0.01M | -0.11M | -0.19M | -5.47M | -0.11M | -6.10M | -6.09M | -14.87M | -10.48M | -25.08M | -5.56M | -5.01M | -14.78M | -5.66M | 3.09M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.67M | 0.80M | 0.99M | 0.81M | 0.85M | 0.64M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.19M | -0.21M | -0.18M | -0.18M | 0.54M | -0.11M | -0.01M | -0.29M | -0.55M | -0.30M | -0.12M | 0.22M | ||||||
| Change in InventoryChange Inventory | -1.75M | -2.10M | -0.31M | -0.31M | 1.27M | -30.98M | -30.19M | 0.02M | 0.06M | 42.05M | ||||||||
| Change in Account PayablesChange Payables | 0.02M | -15.29M | -0.01M | -0.78M | -0.74M | -1.15M | 0.29M | -0.01M | -2.12M | 0.27M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.02M | 0.71M | 0.78M | 0.37M | 0.81M | -1.53M | 0.22M | 0.02M | 0.23M | 0.70M | 0.30M | -51.88M | 0.40M | -0.06M | |||
| Change in TaxesChange Taxes | -0.53M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -17.21M | -0.02M | 113.25M | 1.12M | -0.33M | 0.11M | -0.67M | |||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | -0.83M | -0.80M | -0.50M | -0.50M | -0.65M | -0.09M | -0.33M | -0.17M | -0.28M | -0.48M | -0.13M | -0.09M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.01M | ||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.06M | -0.21M | -0.07M | -0.07M | -0.10M | -0.64M | -0.71M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -146.62M | -146.62M | -8.16M | -3.99M | -3.99M | -4.82M | -0.73M | -1.04M | -0.17M | -0.48M | -0.54M | -0.13M | -0.38M | |||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 140.37M | 140.32M | 0.17M | 0.00M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 147.64M | 147.59M | 3.56M | 21.49M | 4.13M | 4.55M | 2.75M | 5.03M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 0.01M | 0.01M | 9.48M | 4.36M | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | 29.71M | ||||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -6.45M | -0.35M | -6.53M | -10.46M | -14.28M | -1.61M | -0.94M | -3.04M | 7.74M | |||||||||
| Change in Cash | 0.65M | 0.61M | -0.01M | -0.11M | -0.19M | -2.72M | -0.11M | 10.61M | 10.50M | -12.07M | -14.28M | 5.15M | 7.81M | 4.70M | ||||
| Free Cash FlowFCF | -0.37M | -3.21M | -0.01M | -0.11M | -0.19M | -4.66M | -0.11M | -5.60M | -5.60M | -14.21M | -10.39M | -24.75M | -5.39M | -4.73M | -14.30M | -5.52M | 3.18M | |
| Net Cash FlowNCF | 0.65M | -3.07M | -0.01M | -0.11M | -0.19M | -13.63M | -0.11M | -10.09M | -6.53M | 1.80M | -11.22M | -26.12M | -1.61M | -0.94M | -15.32M | -3.04M | 7.74M |