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    Mitek Systems Inc.

    NASDAQ: MITK · Real-Time Price · USD
    10.01
    -0.04 (-0.40%)
    At close: Aug 15, 2025, 3:59 PM
    10.03
    0.20%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Mitek Systems Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 3.28M 8.03M 3.03M 7.98M
    Depreciation & Amortization
    		 16.91M 18.72M 14.95M 8.94M
    Stock-Based Compensation
    		 12.62M 10.46M 13.35M 11.53M
    Other Working Capital
    		 -3.24M -15.86M 1.85M 1.79M
    Other Non-Cash Items
    		 7.91M 8.88M 2.15M 6.72M
    Deferred Income Tax
    		 -10.43M -5.5M -3.89M 105K
    Change in Working Capital
    		 1.4M -9.01M -8.46M 2.06M
    Operating Cash Flow
    		 31.69M 31.59M 21.12M 37.34M
    Capital Expenditures
    		 -1.44M -1.03M -1.13M -1.39M
    Cash Acquisitions
    		 n/a -267K -122.67M -12.55M
    Purchase of Investments
    		 -62.43M -71.73M -47.82M -246.51M
    Sales Maturities Of Investments
    		 92.92M 66.25M 173.32M 89.96M
    Other Investing Acitivies
    		 -301K n/a n/a n/a
    Investing Cash Flow
    		 28.75M -6.78M 1.7M -170.49M
    Debt Repayment
    		 1.34M -36K -36K 155.41M
    Common Stock Repurchased
    		 -24.18M n/a -15.18M -190K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.04M n/a -5.93M -11.54M
    Financial Cash Flow
    		 -25.88M 1.7M -21.14M 143.68M
    Net Cash Flow
    		 34.54M 26.85M 1.75M 10.33M
    Free Cash Flow
    		 30.25M 30.55M 25.23M 35.95M

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