Marti Technologies, Inc.
MRT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,881 | -$33,815 | -$14,246 | -$9,299 |
| Dep. & Amort. | $8,691 | $10,045 | $9,097 | $5,473 |
| Deferred Tax | $0 | $0 | -$2,194 | $0 |
| Stock-Based Comp. | $0 | $1,992 | $1,663 | $869 |
| Change in WC | $869 | $1,556 | -$1,251 | -$1,100 |
| Other Non-Cash | $39,244 | $5,356 | $1,465 | $20 |
| Operating Cash Flow | -$25,077 | -$14,866 | -$5,466 | $2,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332 | -$4,739 | -$8,198 | -$4,971 |
| Net Acquisitions | $0 | $0 | $38 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$146,625 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$707 | -$81 | $0 | $128,704 |
| Investing Cash Flow | -$1,039 | -$4,820 | -$8,160 | -$22,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,931 | $298 | $11,259 | $13,384 |
| Stock Issued | $0 | $0 | $0 | $147,593 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | $28,314 | $0 | -$117,883 |
| Financing Cash Flow | $11,841 | $28,612 | $11,259 | $43,094 |
| Forex Effect | $0 | $0 | -$351 | -$1,019 |
| Net Chg. in Cash | -$14,275 | $8,926 | -$2,718 | -$8,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,424 | $10,498 | $13,216 | $13,216 |
| End Cash | $5,149 | $19,424 | $10,498 | $4,799 |
| Free Cash Flow | -$25,409 | -$19,707 | -$13,664 | -$2,382 |