Marti Investor Presentation Deck

Cash Flow Statement¹ (in thousands $) Cash flow from operating activities Net loss Adjustments to reconcile net loss to net cash used in operating activities Depreciation and amortization Interest expense-income, net Other Changes in operating assets and liabilities Accounts receivables Inventories Accounts Payables Other A. Net cash from / (used in) operating activities Cash flow from investing activities Purchases of vehicles Purchases of other ppe Purchases of intangible assets B. Net cash from / (used in) investing activities 2020A (4,630) 3,875 2,936 265 674 (16) (8) (254) 857 (611) (770) (8,482) (731) (21) (9,234) Source: Company information. 1. Based on audited GAAP results for the years ended December 31, 2021 and 2020. 2021A (14,472) 12,605 6,147 658 5,799 (1,100) (192) (1,749) 2,373 (1,532) (2,968) (22,005) (829) (58) (22,892) (in thousands $) Cash flow from financing activities Proceeds from issuance of convertible notes Proceeds from sale of preferred stock Proceeds from issuance of long-term debt Payments on long-term debt Interests received from bank Payments on lease obligations C. Net cash from/ (used in) financing activities D. Increase (decrease) in cash and cash equivalents and restricted cash (A+B+C) E. Effect of exchange rate changes F. Net increase in cash and cash equivalents (D+E) G. Cash and cash equivalents at beginning of the year Cash and cash equivalents at ending of the year (F+G) 2020A 8,425 2,000 (18) 17 (298) 10,125 121 (189) (67) 3,570 3,502 2021A 100 29,710 14,825 (1,905) 180 (886) 42,024 16,165 (6,451) 9,713 3,502 13,216 53

View entire presentation