US Stock MarketDetailed Quotes

MRT Marti Technologies

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  • 3.090
  • 0.0000.00%
Close Apr 30 16:00 ET
181.08MMarket Cap-2.45P/E (TTM)

Marti Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 13, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.68%-25.08M
-171.99%-14.87M
-2,183.25%-13.09M
4.32M
-35.39%-5.47M
110.25%628.38K
-292.64%-4.04M
-6.13M
2.1M
Net income from continuing operations
-118.49%-73.88M
-137.36%-33.81M
-1,110.29%-27.18M
--6.7M
1.57%-14.25M
73.61%-2.25M
-142.80%-14.47M
---8.51M
---5.96M
Operating gains losses
81.62%-397K
1.57%-2.16M
28.41%-2.58M
---989.53K
-151.45%-2.19M
-195.60%-3.6M
760.79%4.26M
--3.77M
--495.43K
Depreciation and amortization
-13.48%8.69M
10.42%10.04M
17.76%5.21M
--162.07K
66.21%9.1M
4,307.09%4.42M
1.87%5.47M
--100.41K
--5.37M
Other non cash items
-50.85%3.66M
408.65%7.45M
1,067.58%6.38M
---1.18M
57.72%1.47M
16.32%546.27K
102.22%929.01K
--469.61K
--459.4K
Change In working capital
-44.16%869K
224.44%1.56M
793.93%3.81M
---578.16K
-13.69%-1.25M
119.52%426.46K
-201.38%-1.1M
---2.18M
--1.09M
-Change in receivables
-108.03%-15K
188.95%186.8K
1,550.63%478.8K
---114.52K
-9.59%-210.01K
-160.77%-33.01K
-7.07%-191.62K
---12.66K
---178.97K
-Change in inventory
-59.70%265K
131.25%657.57K
190.12%1.62M
---652.99K
-20.26%-2.1M
-98.47%-1.8M
-107.13%-1.75M
---904.86K
---844.62K
-Change in payables and accrued expense
15.87%-654K
-168.81%-777.41K
-187.48%-1M
--239.29K
-65.35%1.13M
-1.82%1.14M
55.66%3.26M
--1.17M
--2.09M
-Change in other current assets
918.46%978K
108.34%96.03K
393.78%1.2M
--288.29K
60.03%-1.15M
111.15%243.64K
-313.86%-2.88M
---2.18M
---695.97K
-Change in other current liabilities
----
177.19%1.17M
709.37%1.52M
---582.45K
173.90%422.61K
142.90%187.61K
-324.84%-571.88K
---437.27K
---134.61K
-Change in other working capital
33.00%295K
-66.52%221.8K
-100.76%-5.2K
--244.21K
-35.87%662.43K
260.77%679.43K
22.30%1.03M
--188.33K
--844.59K
Cash from discontinued investing activities
Operating cash flow
-68.69%-25.08M
-171.99%-14.87M
-2,179.94%-13.09M
--4.32M
-35.39%-5.47M
110.26%629.38K
-292.64%-4.04M
---6.13M
--2.1M
Investing cash flow
Cash flow from continuing investing activities
78.44%-1.04M
40.93%-4.82M
98.51%-61.89K
-764.04K
64.35%-8.16M
19.61%-4.17M
-29.25%-22.89M
-5.18M
-17.71M
Net PPE purchase and sale
92.96%-332K
40.67%-4.72M
98.79%-48.74K
---746.81K
65.18%-7.95M
22.15%-4.03M
-29.30%-22.83M
---5.17M
---17.66M
Net intangibles purchase and sale
-592.12%-707K
51.05%-102.15K
90.38%-13.15K
---17.23K
-257.64%-208.69K
-2,036.45%-136.69K
-12.31%-58.35K
---6.4K
---51.95K
Cash from discontinued investing activities
Investing cash flow
78.44%-1.04M
40.93%-4.82M
98.49%-62.89K
---763.04K
64.35%-8.16M
19.59%-4.17M
-29.25%-22.89M
---5.18M
---17.71M
Financing cash flow
Cash flow from continuing financing activities
-58.62%11.84M
154.13%28.61M
311.26%31.65M
-6.6M
-73.87%11.26M
-27.71%7.7M
32.81%43.09M
10.65M
32.45M
Net issuance payments of debt
3,901.27%11.93M
-97.35%298.18K
-56.62%3.34M
---7.21M
-15.88%11.26M
-27.71%7.7M
389.08%13.38M
--10.65M
--2.74M
Net preferred stock issuance
----
--0
----
----
--0
----
0.00%29.71M
--0
--29.71M
Proceeds from stock option exercised by employees
93.16%-90K
---1.32M
----
----
--0
----
--0
----
----
Net other financing activities
----
--29.63M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-58.62%11.84M
154.13%28.61M
311.26%31.65M
---6.6M
-73.87%11.26M
-27.71%7.7M
32.81%43.09M
--10.65M
--32.45M
Net cash flow
Beginning cash position
85.03%19.42M
-20.57%10.5M
-16.73%3.31M
--3.97M
277.35%13.22M
-73.48%3.97M
0.00%3.5M
--14.97M
--3.5M
Current changes in cash
-259.92%-14.28M
477.12%8.93M
344.59%18.5M
---3.05M
-114.64%-2.37M
724.25%4.16M
-3.96%16.16M
---666.57K
--16.83M
Effect of exchange rate changes
--0
--0
195.97%337K
----
94.56%-351.17K
67.63%-351.17K
-20.21%-6.45M
---1.08M
---5.37M
End cash Position
-73.49%5.15M
85.03%19.42M
85.03%19.42M
--3.31M
-20.57%10.5M
-20.57%10.5M
-11.70%13.22M
--13.22M
--14.97M
Free cash flow
-32.52%-26.12M
-44.23%-19.71M
-269.15%-13.17M
--3.56M
49.26%-13.66M
68.46%-3.57M
-72.45%-26.93M
---11.31M
---15.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 13, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.68%-25.08M-171.99%-14.87M-2,183.25%-13.09M4.32M-35.39%-5.47M110.25%628.38K-292.64%-4.04M-6.13M2.1M
Net income from continuing operations -118.49%-73.88M-137.36%-33.81M-1,110.29%-27.18M--6.7M1.57%-14.25M73.61%-2.25M-142.80%-14.47M---8.51M---5.96M
Operating gains losses 81.62%-397K1.57%-2.16M28.41%-2.58M---989.53K-151.45%-2.19M-195.60%-3.6M760.79%4.26M--3.77M--495.43K
Depreciation and amortization -13.48%8.69M10.42%10.04M17.76%5.21M--162.07K66.21%9.1M4,307.09%4.42M1.87%5.47M--100.41K--5.37M
Other non cash items -50.85%3.66M408.65%7.45M1,067.58%6.38M---1.18M57.72%1.47M16.32%546.27K102.22%929.01K--469.61K--459.4K
Change In working capital -44.16%869K224.44%1.56M793.93%3.81M---578.16K-13.69%-1.25M119.52%426.46K-201.38%-1.1M---2.18M--1.09M
-Change in receivables -108.03%-15K188.95%186.8K1,550.63%478.8K---114.52K-9.59%-210.01K-160.77%-33.01K-7.07%-191.62K---12.66K---178.97K
-Change in inventory -59.70%265K131.25%657.57K190.12%1.62M---652.99K-20.26%-2.1M-98.47%-1.8M-107.13%-1.75M---904.86K---844.62K
-Change in payables and accrued expense 15.87%-654K-168.81%-777.41K-187.48%-1M--239.29K-65.35%1.13M-1.82%1.14M55.66%3.26M--1.17M--2.09M
-Change in other current assets 918.46%978K108.34%96.03K393.78%1.2M--288.29K60.03%-1.15M111.15%243.64K-313.86%-2.88M---2.18M---695.97K
-Change in other current liabilities ----177.19%1.17M709.37%1.52M---582.45K173.90%422.61K142.90%187.61K-324.84%-571.88K---437.27K---134.61K
-Change in other working capital 33.00%295K-66.52%221.8K-100.76%-5.2K--244.21K-35.87%662.43K260.77%679.43K22.30%1.03M--188.33K--844.59K
Cash from discontinued investing activities
Operating cash flow -68.69%-25.08M-171.99%-14.87M-2,179.94%-13.09M--4.32M-35.39%-5.47M110.26%629.38K-292.64%-4.04M---6.13M--2.1M
Investing cash flow
Cash flow from continuing investing activities 78.44%-1.04M40.93%-4.82M98.51%-61.89K-764.04K64.35%-8.16M19.61%-4.17M-29.25%-22.89M-5.18M-17.71M
Net PPE purchase and sale 92.96%-332K40.67%-4.72M98.79%-48.74K---746.81K65.18%-7.95M22.15%-4.03M-29.30%-22.83M---5.17M---17.66M
Net intangibles purchase and sale -592.12%-707K51.05%-102.15K90.38%-13.15K---17.23K-257.64%-208.69K-2,036.45%-136.69K-12.31%-58.35K---6.4K---51.95K
Cash from discontinued investing activities
Investing cash flow 78.44%-1.04M40.93%-4.82M98.49%-62.89K---763.04K64.35%-8.16M19.59%-4.17M-29.25%-22.89M---5.18M---17.71M
Financing cash flow
Cash flow from continuing financing activities -58.62%11.84M154.13%28.61M311.26%31.65M-6.6M-73.87%11.26M-27.71%7.7M32.81%43.09M10.65M32.45M
Net issuance payments of debt 3,901.27%11.93M-97.35%298.18K-56.62%3.34M---7.21M-15.88%11.26M-27.71%7.7M389.08%13.38M--10.65M--2.74M
Net preferred stock issuance ------0----------0----0.00%29.71M--0--29.71M
Proceeds from stock option exercised by employees 93.16%-90K---1.32M----------0------0--------
Net other financing activities ------29.63M----------------------------
Cash from discontinued financing activities
Financing cash flow -58.62%11.84M154.13%28.61M311.26%31.65M---6.6M-73.87%11.26M-27.71%7.7M32.81%43.09M--10.65M--32.45M
Net cash flow
Beginning cash position 85.03%19.42M-20.57%10.5M-16.73%3.31M--3.97M277.35%13.22M-73.48%3.97M0.00%3.5M--14.97M--3.5M
Current changes in cash -259.92%-14.28M477.12%8.93M344.59%18.5M---3.05M-114.64%-2.37M724.25%4.16M-3.96%16.16M---666.57K--16.83M
Effect of exchange rate changes --0--0195.97%337K----94.56%-351.17K67.63%-351.17K-20.21%-6.45M---1.08M---5.37M
End cash Position -73.49%5.15M85.03%19.42M85.03%19.42M--3.31M-20.57%10.5M-20.57%10.5M-11.70%13.22M--13.22M--14.97M
Free cash flow -32.52%-26.12M-44.23%-19.71M-269.15%-13.17M--3.56M49.26%-13.66M68.46%-3.57M-72.45%-26.93M---11.31M---15.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------

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