Mitek Systems, Inc. (MITK)
NASDAQ: MITK · Real-Time Price · USD
14.88
+0.23 (1.57%)
At close: Mar 9, 2026, 4:00 PM EDT
14.95
+0.07 (0.45%)
After-hours: Mar 9, 2026, 6:19 PM EDT
Mitek Systems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 16.18 | 8.8 | 3.28 | 8.03 | 3.69 | 7.98 | Upgrade
|
| Depreciation & Amortization | 14.15 | 14.56 | 16.01 | 18.02 | 14.55 | 8.64 | Upgrade
|
| Other Amortization | 11.69 | 11.41 | 10.65 | 9.76 | 8.76 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | -1.11 | -2.62 | -0.72 | 1.68 | 1.27 | Upgrade
|
| Stock-Based Compensation | 15.04 | 16.81 | 12.62 | 10.46 | 13.35 | 11.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.8 | 0.65 | 0.74 | 0.47 | - | Upgrade
|
| Other Operating Activities | -8.56 | -9.27 | -10.3 | -3.44 | -10.35 | 1.19 | Upgrade
|
| Change in Accounts Receivable | 7.18 | -0.21 | 5.09 | -8.89 | -22.57 | 0.34 | Upgrade
|
| Change in Accounts Payable | -0.03 | -3.37 | -0.45 | 2.54 | 2.18 | -1.59 | Upgrade
|
| Change in Unearned Revenue | 2.92 | 7.95 | 3.22 | -5.22 | 9.95 | 1.79 | Upgrade
|
| Change in Income Taxes | 3.3 | 2.53 | -4.56 | 5.58 | 0.42 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.31 | 6.44 | -1.9 | -5.26 | -1.02 | 1.6 | Upgrade
|
| Operating Cash Flow | 62.79 | 55.34 | 31.69 | 31.59 | 21.12 | 37.34 | Upgrade
|
| Operating Cash Flow Growth | 50.52% | 74.64% | 0.32% | 49.56% | -43.44% | 54.80% | Upgrade
|
| Capital Expenditures | -2.25 | -1.16 | -1.44 | -1.03 | -1.13 | -1.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.27 | -122.67 | -12.55 | Upgrade
|
| Investment in Securities | 31.66 | 6.99 | 30.18 | -5.48 | 125.5 | -156.55 | Upgrade
|
| Investing Cash Flow | 29.41 | 5.84 | 28.75 | -6.78 | 1.7 | -170.49 | Upgrade
|
| Long-Term Debt Issued | - | 1.69 | 1.5 | - | - | 155.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.16 | -0.04 | -0.04 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1.91 | 1.42 | 1.34 | -0.04 | -0.04 | 155.41 | Upgrade
|
| Issuance of Common Stock | 1.55 | 1.7 | 1.89 | 1.74 | 1.73 | 4.04 | Upgrade
|
| Repurchase of Common Stock | -13.46 | -4.74 | -24.18 | - | -15.18 | -0.19 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -4.93 | - | -7.66 | -15.58 | Upgrade
|
| Financing Cash Flow | -10.23 | -1.85 | -25.88 | 1.7 | -21.14 | 143.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.53 | 1.37 | -0.01 | 0.35 | 0.07 | -0.21 | Upgrade
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| Net Cash Flow | 84.51 | 60.7 | 34.54 | 26.85 | 1.75 | 10.33 | Upgrade
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| Free Cash Flow | 60.55 | 54.19 | 30.25 | 30.55 | 19.99 | 35.95 | Upgrade
|
| Free Cash Flow Growth | 50.67% | 79.12% | -0.99% | 52.81% | -44.39% | 54.18% | Upgrade
|
| Free Cash Flow Margin | 32.43% | 30.15% | 17.58% | 17.71% | 13.81% | 30.01% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.16 | 0.64 | 0.66 | 0.44 | 0.80 | Upgrade
|
| Cash Interest Paid | 1.16 | 1.16 | 1.27 | 1.41 | 1.16 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 8.48 | 9.09 | 11.99 | 3.84 | 0.75 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 64.97 | 60.37 | 27.94 | 38.15 | 26.42 | 43.61 | Upgrade
|
| Unlevered Free Cash Flow | 62.48 | 57.87 | 25.64 | 36.27 | 24.51 | 42.44 | Upgrade
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| Change in Working Capital | 14.69 | 13.34 | 1.4 | -11.26 | -11.04 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.