Mitek Systems Inc. (MITK)
8.31
0.01 (0.12%)
At close: Apr 25, 2025, 3:59 PM
8.79
5.71%
Pre-market: Apr 28, 2025, 08:05 AM EDT
Mitek Systems Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -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 | 5M | 1.35M | 908K | 560K | 3.28M | -99K | -716K | -3.19M | -2.13M | -2.78M | -1.16M | -5.74M | 12.87M | 616K | 1.22M | -607K | 960K | 739K | 582.06K | -322.06K | |
| 2.86M | 4.09M | 4.29M | 4.65M | 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 | 2.01M | 1.99M | 1.92M | 2.01M | 2.07M | 2.13M | 2.07M | 2.15M | 2.11M | 1.21M | 744K | 575K | 212K | 198K | 189K | 314K | 610K | 262K | 258.04K | 257.96K | |
| 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 | 2.44M | 2.5M | 2.31M | 2.3M | 2.35M | 2.27M | 2.35M | 2.67M | 3.02M | 1.98M | 2.06M | 1.89M | 1.53M | 1.64M | 1.22M | 1.08M | 971K | 947K | 1.17M | 988.86K | |
| n/a | 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 | -806K | 324K | 1.2M | 2.43M | -2.6M | -1.52M | 3.46M | -205K | 105K | 409K | 1.48M | -326K | -658K | 299K | 845K | -755K | -329K | 2K | -467.7K | 727.7K | |
| -1.8M | 1.17M | 2.19M | 28.95M | 308K | 1.24M | 3.81M | 2.75M | 2.19M | 2.99M | 607K | 1.56M | 2.23M | 2.86M | 2.39M | 1.39M | 72K | 104K | 134K | -1K | -38K | 411K | -45K | -19K | -9K | 1.76M | 3K | 20K | 309K | 346K | 464K | 383K | 385K | 393K | 366K | 462.62K | 430.38K | |
| -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 | 1.16M | 274K | 408K | 66K | 1.46M | -2.74M | -865K | -1.63M | 95K | -876K | n/a | 4.42M | -11.06M | 31K | n/a | n/a | -127K | n/a | n/a | n/a | |
| n/a | 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 | -3.96M | 2.76M | -2.37M | 285K | -3.2M | -250K | 1.5M | 2.31M | -3.35M | 1.03M | -671K | 1.11M | -638K | -127K | 2.59M | -2.41M | -244K | -2.21M | 1.7M | -337.12K | |
| 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 | 6.75M | 9.01M | 3.18M | 5.19M | 6.36M | 1.27M | 4.32M | 2.3M | 1.5M | 565K | 991K | 2.57M | 3.25M | 2.82M | 5.6M | -1.23M | 2.56M | 102K | 4.17M | 1.02M | |
| -335K | -283K | -431K | -483K | -241K | -378K | -284K | -218K | -154K | -197K | -295K | -339K | -295K | -421K | -306K | -260K | -400K | -283K | -98K | -217K | -205K | -88K | -281K | -186K | -508K | -1.13M | -1.43M | -1.53M | -216K | -128K | -106K | -209K | -45K | -110K | -29K | -36.76K | -74.25K | |
| 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 | 103K | n/a | n/a | 2K | 29K | n/a | n/a | 13K | -29.74M | -26.75M | n/a | -2.99M | -19K | n/a | n/a | -21K | 7K | n/a | n/a | -20.29M | |
| -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 | -12.44M | -13.17M | -8.98M | -10.13M | -10.23M | -8.93M | -3.51M | -1.73M | -10K | 21K | -21K | -15.39M | -11.78M | -15.84M | -6.99M | -5.33M | -4.71M | -14.47M | -8.66M | -5.81M | |
| 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 | 3.55M | 5.57M | 8.55M | 3.15M | 4.14M | 2.95M | 6.93M | 950K | 949K | 10.7M | 19.41M | 9.95M | 11.35M | 9.15M | 8.35M | 3.8M | 6.07M | 4.95M | 13.2M | 6.39M | |
| 138K | n/a | n/a | 9.98M | -102K | -31.76M | -11.82M | n/a | n/a | -283K | 126.64M | -126.61M | -30K | 12.55M | -12.55M | -120.11M | 53K | -103K | -7.6M | -431K | -2K | -29K | -5.98M | 3.42M | -13K | 29.75M | 10.72M | 19.39M | -5.44M | 19K | -6.69M | 1.36M | 21K | -7K | -9.52M | 4.54M | 20.29M | |
| 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 | -9.18M | -7.7M | -648K | -7.19M | -6.19M | -6.26M | 3.23M | -1.29M | -182K | -17.46M | 17.87M | -8.65M | -561K | -6.79M | 1.15M | -1.57M | 1.25M | -9.55M | 4.51M | 508.78K | |
| -49K | 288K | 178K | 203K | 671K | n/a | n/a | n/a | -36K | n/a | n/a | -19K | -17K | -20K | -29K | 155.48M | -18K | -22K | 192K | -18K | -78K | 82K | n/a | -86K | -164K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -6K | -5K | -6K | |
| -3.26M | -14.14M | -10.04M | 619K | n/a | n/a | n/a | n/a | n/a | -348K | -1.04M | -4.68M | -10.14M | -190K | n/a | 793K | n/a | -1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -99K | n/a | -606K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 177K | 841K | 6K | -104K | -3.79M | 386K | 56K | 633K | 662K | 718K | -6.74M | 1.1M | 25K | 1.04M | 240K | -14.72M | 1.89M | 3.17M | 393K | -478K | n/a | 669K | 2.26M | -1.03M | n/a | -1.55M | n/a | -249K | n/a | 306K | 351K | 11K | 19K | 156K | 1.29M | 197K | 116.06K | |
| -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 | 3.14M | 585K | -320K | -5K | 751K | 2.26M | 946K | 422K | -924K | 329K | 29K | 137K | 306K | 351K | 11K | 19K | 151K | 1.28M | 191.94K | 110.06K | |
| -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 | 1.05M | 2.01M | 2.13M | -1.96M | 656K | -2.65M | 8.31M | 1.41M | 394K | -16.6M | 18.9M | -5.95M | 2.99M | -3.66M | 6.74M | -2.79M | 4M | -8.22M | 8.87M | 1.6M | |
| 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 | 6.46M | 8.91M | 2.96M | 4.99M | 6.27M | 987K | 4.14M | 1.79M | 372K | -869K | -535K | 2.35M | 3.13M | 2.71M | 5.39M | -1.27M | 2.45M | 73K | 4.13M | 943.78K |