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

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.01B-0.01B-0.01B-0.01B-0.03B-21868.93B-0.07B-0.02B
Depreciation and Depletion 4,573.73B4,224.48B
Share-based Compensation 581.67B2,483.07B
Gains from Investment Securities 0.00B0.00B369.65B0.00B0.00B726.55B-0.00B
Non-cash Items 0.00B0.00B0.01B0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-6095.28B-0.01B-0.01B-10484.20B-0.03B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4,573.73B0.00B4,224.48B
Change in Working Capital
Change in Receivables -0.00B-0.00B-177.48B0.00B-108.79B-0.00B
Change in Inventory -0.00B-0.00B-308.01B-0.00B0.00B230.89B0.00B0.00B
Change in Account Payables 0.00B0.00B-15.29B0.00B-0.00B-740.96B-0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Taxes -0.00B
Other Working Capital Changes 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-1395.29B-0.00B0.00B570.46B
Investing Activities
Capital Expenditures -0.00B-0.00B-496.51B-0.00B-0.00B-90.01B-0.00B
Sales of Property, Plant and Equipment 5.38B0.00B0.00B
Change in Intangibles -0.00B-0.00B-71.77B-0.00B-0.00B-641.62B-0.00B
Acquisitions 0.03B
Cash from Investing Activities -0.15B-0.02B-0.01B-3993.96B-0.00B-0.00B-731.64B-0.00B
Financing Activities
Other financing activities 0.00B0.00B
Cash from Financing Activities 0.15B0.04B3,562.16B0.00B0.02B757.23B
Additional items
Exchange Rate Effect -0.01B-0.00B
Change in Cash 0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-5598.77B-0.01B-0.01B-10394.19B-0.02B
Net Cash Flow 0.00B0.02B-0.00B-0.00B-0.00B-0.01B-0.00B-6527.08B-0.01B0.00B-10458.60B-0.03B