Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MARTI TECH INC (MRT) had Free Cash Flow of $-5.79M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$15.43M |
|
$-7.43M |
|
$4.33M |
|
$11.10M |
|
$19.08M |
|
$-3.65M |
|
$-3.77M |
|
$-7.43M |
|
$-7.43M |
|
$-7.43M |
|
$-7.43M |
|
$-7.43M |
|
$-7.43M |
|
$-3.65M |
|
$-2.80M |
|
86.04M |
|
86.04M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$9.86M |
|
$2.00M |
|
$15.18M |
|
$25.03M |
|
$10.93M |
|
$85.91M |
|
$86.39M |
|
$97.33M |
|
$-72.29M |
|
$-72.57M |
|
$-72.29M |
|
86.08M |
|
| Cash Flow Statement Financials | |
$-5.66M |
|
$-0.13M |
|
$2.75M |
|
$7.81M |
|
$4.76M |
|
$-3.04M |
|
$2.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
6.31 |
|
-1.21 |
|
71.95% |
|
-23.68% |
|
-23.68% |
|
-- |
|
-48.14% |
|
-48.14% |
|
|
Free Cash Flow |
$-5.79M |
-- |
|
-- |
|
-- |
|
0.62 |
|
2.25 |
|
24.73 |
|
3.64 |
|
10.27% |
|
10.23% |
|
-29.67% |
|
-54.55% |
|
$-0.84 |
|
$-0.07 |
|
$-0.07 |
|