Marti Technologies, Inc. Operating Cash Flow
Marti Technologies, Inc. (MRT) reported Operating Cash Flow of -$14.78 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-13
- Marti Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.99M.
- Marti Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$109.11K.
- Marti Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$5.17M.
- Marti Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$185.45K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$14.78M 20-F · filed 2026-04-13 | ||||||||
| 2025-06-30 | -$5.01M 6-K · filed 2025-09-22 | ||||||||
| 2024-12-31 | -$25.08M 20-F · filed 2026-04-13 | ||||||||
| 2024-06-30 | -$10.48M 6-K · filed 2025-09-22 | ||||||||
| 2023-12-31 | -$14.87M 20-F · filed 2026-04-13 | ||||||||
| 2023-06-30 | -$5.99M derived: 6-K 6 month − 10-Q 3 month · filed 2024-09-30 | -$6.10M 6-K · filed 2024-09-30 | -$11.26M derived: sum of 3 quarters · filed 2025-04-29 | -$11.45M derived: sum of 4 quarters · filed 2025-04-29 | |||||
| 2023-03-31 | -$109.11K 10-Q · filed 2023-05-17 | -$5.27M derived: sum of 2 quarters · filed 2025-04-29 | -$5.46M derived: sum of 3 quarters · filed 2025-04-29 | -$5.57M derived: sum of 4 quarters · filed 2025-04-29 | |||||
| 2022-12-31 | -$5.17M derived: 20-F 12 month − 10-Q 9 month · filed 2025-04-29 | -$5.35M derived: sum of 2 quarters · filed 2025-04-29 | -$5.46M derived: sum of 3 quarters · filed 2025-04-29 | -$5.47M 20-F · filed 2025-04-29 | -$359.06K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$185.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$290.87K derived: sum of 2 quarters · filed 2022-11-14 | -$300.12K 10-Q · filed 2022-11-14 | ||||||
| 2022-06-30 | -$105.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$114.67K 10-Q · filed 2022-08-11 | |||||||
| 2022-03-31 | -$9.25K 10-Q · filed 2023-05-17 | ||||||||
| 2021-12-31 | -$356.85K 10-K · filed 2023-03-31 | -$4.04M 20-F · filed 2024-04-16 | |||||||
| 2021-09-30 | -$370.26K 10-Q · filed 2022-11-14 | ||||||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-23 | ||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-20 |