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Marti Technologies (MRT) Cash flow

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Marti Technologies Cash Flow

MRT's free cash flow for Q2 2026 was $2.99M. For the 2026 fiscal year, MRT's free cash flow was decreased by $10.85M and operating cash flow was $3.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -14.78M	$ -25.08M	$ -14.87M	$ -5.47M	$ -4.04M
Investing Cash Flow	$ -542.00K	$ -1.04M	$ -4.82M	$ -8.16M	$ -22.89M
Financing Cash Flow	$ 17.98M	$ 11.84M	$ 28.61M	$ 11.26M	$ 43.09M
End Cash Position	$ 7.81M	$ 5.15M	$ 19.42M	$ 10.50M	$ 13.22M
Free Cash Flow	$ -15.27M	$ -26.12M	$ -19.71M	$ -13.66M	$ -26.93M

Currency in USD