Marti Technologies Cash Flow Statement (2021-2025) | MRT

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Oct2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01B-0.01B-13330.74B-0.01B-0.03B-0.02B-0.07B-0.02B-0.04B
Depreciation and Depletion (Quarter) 4,573.73B4,224.48B
Share-based Compensation (Quarter) 581.67B2,483.07B0.04B
Gains from Investment Securities (Quarter) 0.00B0.00B369.65B0.00B0.00B726.55B-0.00B0.00B
Non-cash Items (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-6095.28B-0.01B-0.01B-10484.20B-0.03B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 4,573.73B0.00B4,224.48B
Change in Working Capital
Change in Receivables (Quarter) -0.00B-0.00B-177.48B0.00B-108.79B-0.00B-0.00B
Change in Inventory (Quarter) -0.00B-0.00B-308.01B-0.00B0.00B230.89B
Change in Account Payables (Quarter) 0.00B0.00B-15.29B-0.00B-0.00B-740.96B-0.00B0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Taxes (Quarter) -0.00B
Other Working Capital Changes (Quarter) 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-1395.29B-0.00B0.00B570.46B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-496.51B-0.00B-0.00B-90.01B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 5.38B0.00B0.00B
Change in Intangibles (Quarter) -0.00B-0.00B-71.77B-0.00B-0.00B-641.62B-0.00B-0.00B
Acquisitions (Quarter) 0.03B
Divestments (Quarter) -0.00B-0.00B
Cash from Investing Activities (Quarter) -0.15B-0.02B-0.01B-3993.96B-0.00B-731.64B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B0.04B
Cash from Financing Activities (Quarter) 0.15B0.04B3,562.16B0.00B0.02B757.23B
Additional items
Exchange Rate Effect (Quarter) -0.01B-0.00B-0.01B
Change in Cash (Quarter) 0.00B0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Free Cash Flow (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-5598.77B-0.01B-0.01B-10394.19B-0.02B-0.01B
Net Cash Flow (Quarter) 0.00B0.02B-0.00B-0.00B-0.00B-0.01B-0.00B-6527.08B-0.00B0.00B-10458.60B-0.03B-0.02B