Mitek Systems Inc. (MITK)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 2.4M | 9.15M | -4.61M | 8.57M | 216K | 282K | -5.79M | -1.44M | -428K | 5.17M | 4.73M | -1.92M | -87K | 1.91M | 3.12M | 1.81M | 2.98M | 1.02M | 2.17M |
Depreciation & Amortization | 4.34M | 3.94M | 6.63M | 4.09M | 4.29M | 6.39M | 4.64M | 4.26M | 4.68M | 4.94M | 4.83M | 4.71M | 5.16M | 2.62M | 2.46M | 2.58M | 2.23M | 2.04M | 2.08M |
Stock-Based Compensation | 4.42M | 4.35M | 4.46M | 1.72M | 3.58M | 3.89M | 3.43M | 2.67M | 2.64M | 2.7M | 2.44M | 3.23M | 3.69M | 3.3M | 3.13M | 2.95M | 2.87M | 2.97M | 2.75M |
Other Working Capital | -592K | 12.11M | -1.17M | 2.96M | -3.8M | 7.18M | -9.58M | -4.46M | 1.68M | 5.77M | -997K | 773K | 5.43M | 1.2M | -2.5M | -1.14M | 549K | 1.11M | 1.27M |
Other Non-Cash Items | 3.15M | 2M | -208K | 1.17M | 2.19M | 1.75M | 308K | 1.24M | 3.81M | 2.75M | 2.19M | 2.99M | 607K | 1.56M | 2.23M | 2.86M | 2.39M | 1.39M | 72K |
Deferred Income Tax | -2.52M | -5.08M | -343K | -8.25M | -328K | -151K | -1.71M | 2.75M | -1.42M | -3.37M | -3.46M | -2.75M | -1.05M | 256K | -348K | 368K | 201K | 205K | -669K |
Change in Working Capital | 9.79M | -623K | -5.37M | 13.79M | 3.04M | -5.09M | -10.34M | -6.01M | 7.26M | -5.9M | -5.47M | 4.08M | -1.99M | -2.21M | -8.34M | 1.75M | -1.73M | -294K | 2.33M |
Operating Cash Flow | 21.57M | 13.74M | 565K | 21.1M | 12.98M | 7.06M | -9.46M | 3.47M | 16.55M | 6.3M | 5.26M | 10.34M | 6.33M | 7.43M | 2.25M | 12.32M | 8.96M | 7.33M | 8.73M |
Capital Expenditures | -329K | -232K | -335K | -283K | -431K | -483K | -241K | -378K | -284K | -218K | -154K | -197K | -295K | -339K | -295K | -421K | -306K | -260K | -400K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 102K | -267K | 11.82M | n/a | n/a | -1.29M | -126.64M | -126.61M | 30K | -12.55M | -12.55M | n/a | -53K |
Purchase of Investments | -12.22M | -9.6M | -12.38M | -17.25M | -18.37M | -11.82M | -14.99M | -48.01M | -23.72M | n/a | n/a | 283K | n/a | -12.51M | -35.31M | -60.06M | -38.92M | -135.41M | -12.11M |
Sales Maturities Of Investments | 11.89M | 9.45M | 13.41M | 18.45M | 19.25M | 21.8M | 33.12M | 16.25M | 11.9M | 19.35M | 18.75M | 118K | -118K | 135.66M | 37.66M | 37.42M | 29.09M | 15.3M | 8.14M |
Other Investing Acitivies | 8K | n/a | 138K | n/a | n/a | n/a | -102K | n/a | -11.82M | n/a | n/a | -283K | 126.64M | -126.61M | -30K | 12.55M | -12.55M | -120.11M | 53K |
Investing Cash Flow | -648K | -380K | 840K | 914K | 448K | 9.49M | 17.89M | -32.41M | -12.11M | 19.13M | 18.6M | -1.37M | -413K | -3.8M | 2.05M | -23.07M | -22.68M | -120.37M | -4.37M |
Debt Repayment | -270K | -47K | -49K | 288K | 178K | 203K | 671K | n/a | n/a | n/a | -36K | n/a | n/a | -19K | -17K | -20K | -29K | 155.48M | -18K |
Common Stock Repurchased | -1K | -1K | -3.26M | -14.14M | -10.04M | n/a | n/a | n/a | n/a | n/a | n/a | -348K | -1.04M | -4.68M | -10.14M | -190K | n/a | 793K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | n/a | n/a | -17K | -1.1M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 84K | 177K | 841K | 6K | -290K | -4.64M | n/a | 56K | 633K | 662K | 718K | -6.74M | 1.1M | 25K | 1.04M | 240K | -14.72M | 1.89M |
Financial Cash Flow | -2K | 36K | -3.13M | -13.01M | -9.86M | 99K | -3.11M | 386K | 56K | 633K | 626K | 370K | -7.78M | -3.6M | -10.14M | 834K | 211K | 140.76M | 1.87M |
Net Cash Flow | 22.43M | 14.08M | -2.84M | 9.11M | 3.41M | 16.4M | 5.63M | -28.58M | 4.44M | 25.93M | 25.06M | 10.52M | -2.44M | -230K | -6.1M | -10.24M | -13.39M | 27.21M | 6.74M |
Free Cash Flow | 21.24M | 13.51M | 230K | 20.82M | 12.55M | 6.58M | -9.7M | 3.1M | 16.27M | 6.08M | 5.11M | 10.14M | 6.03M | 7.1M | 1.96M | 11.9M | 8.65M | 7.07M | 8.33M |