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 | 15.51M | 13.33M | 4.46M | 3.28M | -6.74M | -7.38M | -2.5M | 8.02M | 7.55M | 7.89M | 4.63M | 3.03M | 6.75M | 9.83M | 8.94M | 7.98M | 11.17M | 9.53M | 9.42M |
Depreciation & Amortization | 19M | 18.95M | 21.39M | 19.4M | 19.58M | 19.97M | 18.53M | 18.72M | 19.16M | 19.64M | 17.32M | 14.95M | 12.82M | 9.9M | 9.32M | 8.94M | 8.38M | 8.13M | 8.01M |
Stock-Based Compensation | 14.96M | 14.12M | 13.66M | 12.62M | 13.57M | 12.63M | 11.45M | 10.46M | 11.02M | 12.06M | 12.66M | 13.35M | 13.07M | 12.25M | 11.92M | 11.53M | 11.02M | 10.65M | 9.99M |
Other Working Capital | 13.3M | 10.09M | 5.17M | -3.24M | -10.66M | -5.18M | -6.6M | 1.98M | 7.22M | 10.97M | 6.41M | 4.91M | 3M | -1.88M | -1.98M | 1.79M | 2.12M | 1.9M | 1.99M |
Other Non-Cash Items | 6.11M | 5.15M | 4.9M | 5.42M | 5.48M | 7.11M | 8.12M | 9.99M | 11.74M | 8.54M | 7.34M | 7.38M | 7.25M | 9.04M | 8.87M | 6.72M | 3.96M | 1.7M | 309K |
Deferred Income Tax | -16.19M | -14M | -9.07M | -10.43M | 563K | -528K | -3.75M | -5.5M | -11M | -10.63M | -7M | -3.89M | -773K | 477K | 426K | 105K | 892K | 965K | 1.17M |
Change in Working Capital | 17.59M | 10.84M | 6.38M | 1.4M | -18.4M | -14.18M | -14.99M | -10.12M | -28K | -9.28M | -5.59M | -8.46M | -10.79M | -10.52M | -8.61M | 2.06M | -3.65M | 829K | -1.24M |
Operating Cash Flow | 56.98M | 48.4M | 41.72M | 31.69M | 14.06M | 17.63M | 16.86M | 31.59M | 38.45M | 28.23M | 29.36M | 26.35M | 28.34M | 30.97M | 30.86M | 37.34M | 31.76M | 31.81M | 27.66M |
Capital Expenditures | -1.18M | -1.28M | -1.53M | -1.44M | -1.53M | -1.39M | -1.12M | -1.03M | -853K | -864K | -985K | -1.13M | -1.35M | -1.36M | -1.28M | -1.39M | -1.25M | -1.04M | -998K |
Cash Acquisitions | n/a | n/a | n/a | 102K | -165K | 11.66M | 11.66M | 11.56M | 10.53M | -127.93M | -254.54M | -254.51M | -265.76M | -151.68M | -25.07M | -25.15M | -12.5M | 50K | 50K |
Purchase of Investments | -51.44M | -57.59M | -59.82M | -62.43M | -93.19M | -98.55M | -86.72M | -71.73M | -23.44M | 283K | -12.23M | -47.53M | -107.88M | -146.8M | -269.71M | -246.51M | -198.89M | -173.14M | -46.7M |
Sales Maturities Of Investments | 53.2M | 60.56M | 72.91M | 92.62M | 90.42M | 83.07M | 80.62M | 66.25M | 50.12M | 38.1M | 154.41M | 173.32M | 210.62M | 239.83M | 119.47M | 89.96M | 56.09M | 32.56M | 25.81M |
Other Investing Acitivies | 146K | 138K | 138K | -102K | -102K | -11.93M | -11.93M | -11.82M | -12.11M | 126.35M | -253K | -283K | 12.55M | -126.64M | -120.14M | -120.06M | -132.71M | -127.76M | -8.08M |
Investing Cash Flow | 726K | 1.82M | 11.7M | 28.75M | -4.57M | -17.13M | -7.49M | -6.78M | 24.25M | 35.94M | 13.01M | -3.53M | -25.22M | -47.49M | -164.06M | -170.49M | -156.6M | -141.61M | -21.89M |
Debt Repayment | -78K | 370K | 620K | 1.34M | 1.05M | 874K | 671K | -36K | -36K | -36K | -55K | -36K | -56K | -85K | 155.41M | 155.41M | 155.41M | 155.63M | 134K |
Common Stock Repurchased | -17.4M | -27.44M | -27.44M | -24.18M | -10.04M | n/a | n/a | n/a | -348K | -1.39M | -6.07M | -16.22M | -16.06M | -15.02M | -9.54M | 603K | -209K | -209K | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -17K | -17K | -34K | -1.12M | -1.12M | -1.12M | -1.1M | -99K | -99K | -705K |
Other Financial Acitivies | 1.1M | 1.11M | 734K | -4.08M | -4.92M | -4.88M | -3.95M | 1.35M | 2.07M | -4.72M | -4.25M | -4.89M | -4.56M | 2.41M | -13.41M | -11.54M | -9.42M | -9.27M | 4.97M |
Financial Cash Flow | -16.11M | -25.96M | -25.9M | -25.88M | -12.48M | -2.57M | -2.04M | 1.7M | 1.69M | -6.15M | -10.38M | -21.14M | -20.68M | -12.69M | 131.67M | 143.68M | 145.99M | 146.36M | 5.28M |
Net Cash Flow | 42.77M | 23.76M | 26.08M | 34.54M | -3.14M | -2.11M | 7.42M | 26.85M | 65.95M | 59.06M | 32.9M | 1.75M | -19.01M | -29.95M | -2.51M | 10.33M | 21.61M | 37.01M | 11.93M |
Free Cash Flow | 55.8M | 47.11M | 40.18M | 30.25M | 12.53M | 16.24M | 15.74M | 30.55M | 37.6M | 27.36M | 28.38M | 25.23M | 26.99M | 29.61M | 29.58M | 35.95M | 30.51M | 30.77M | 26.66M |