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Marti Technologies, Inc. (MRT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$14.78M
Year ended 2025-12-31
2021-12-31: -$4.04M2022-12-31: -$5.47M2023-12-31: -$14.87M2024-12-31: -$25.08M2025-12-31: -$14.78M-$14.78M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$14.78Mn/m2026-04-13, From 2025-01-01
2024-12-31-$25.08Mn/m2026-04-13, From 2024-01-01
2023-12-31-$14.87Mn/m2026-04-13, From 2023-01-01
2022-12-31-$5.47Mn/m2025-04-29, From 2022-01-01
2021-12-31-$4.04Mn/a2024-04-16, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Auto Rental & Leasing (No Drivers)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Marti Technologies, Inc. (MRT)2025-12-31-$14.78Mn/m
Zoomcar Holdings, Inc. (ZCAR)2026-03-31-$1.36Mn/m
Valor Energy Inc (VAI)2026-03-31-$1.60Mn/m
U-Haul Holding Co (UHAL)2026-03-31$1.79B+23.4%
Hertz Global Holdings, Inc (HTZ)2025-12-31$1.62B-26.9%
Avis Budget Group, Inc. (CAR)2025-12-31$3.30B-6.3%
Ryder System Inc (R)2025-12-31$2.59B+14.5%

Compare MRT, ZCAR, VAI, UHAL side by side · Screen every company in Services-Auto Rental & Leasing (No Drivers) ↗