Mitek Systems Inc. (MITK)
8.31
0.01 (0.12%)
At close: Apr 25, 2025, 3:59 PM
8.07
-2.95%
Pre-market: Apr 28, 2025, 06:00 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 |
| 4.46M | 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 | 7.81M | 6.1M | 4.65M | 3.03M | -724K | -6.13M | -8.82M | -9.26M | -11.81M | 3.19M | 6.59M | 8.96M | 14.09M | 2.19M | 2.31M | 1.67M | 1.96M | 1.95M | 2.13M | 2.06M | |
| 15.89M | 17.66M | 17.84M | 18.23M | 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 | 7.94M | 8M | 8.13M | 8.28M | 8.41M | 8.45M | 7.53M | 6.21M | 4.64M | 2.74M | 1.73M | 1.17M | 913K | 1.31M | 1.38M | 1.44M | 1.39M | 1.04M | 906.93K | 755.99K | |
| 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 | 9.55M | 9.46M | 9.22M | 9.27M | 9.64M | 10.31M | 10.03M | 9.73M | 8.95M | 7.46M | 7.12M | 6.28M | 5.48M | 4.92M | 4.23M | 4.18M | 4.08M | 3.93M | 3.84M | 3.54M | |
| 6.34M | -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 | 3.14M | 1.35M | -491K | 1.77M | -864K | 1.84M | 3.76M | 1.79M | 1.67M | 907K | 797K | 160K | -269K | 60K | -237K | -1.55M | -67K | 69.76K | 5.9K | 255.47K | |
| 30.5M | 32.62M | 32.69M | 34.31M | 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 | 199K | 506K | 327K | 309K | 338K | 1.69M | 1.73M | 1.77M | 2.09M | 678K | 1.14M | 1.5M | 1.58M | 1.63M | 1.53M | 1.61M | 1.65M | 1.76M | 1.47M | 1.15M | |
| -9.07M | -10.43M | 563K | -528K | -3.75M | -5.5M | -11M | -10.63M | -7M | -3.89M | -773K | 477K | 426K | 105K | 892K | 965K | 1.17M | 1.9M | 2.21M | -805K | -2.08M | -3.77M | -5.14M | -3.28M | -2.41M | 3.64M | -7.52M | -6.62M | -6.62M | -11.03M | -96K | -127K | -127K | -127K | -12.46K | -648.79K | -648.99K | |
| 11.74M | 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 | -3.29M | -2.53M | -5.53M | -1.66M | 362K | 209K | 1.49M | -685K | -1.88M | 834K | -323K | 2.94M | -582K | -188K | -2.27M | -3.17M | -1.1M | -1.47M | 1.06M | -656.9K | |
| 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 | 24.12M | 23.74M | 16M | 17.14M | 14.25M | 9.39M | 8.69M | 5.36M | 5.63M | 7.38M | 9.63M | 14.24M | 10.45M | 9.75M | 7.04M | 5.61M | 7.85M | 7.21M | 8.76M | 6.2M | |
| -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 | -803K | -608K | -791K | -760K | -1.06M | -2.11M | -3.26M | -4.6M | -4.31M | -3.3M | -1.98M | -659K | -488K | -470K | -393K | -220.75K | -250K | -160.81K | -161.2K | -133.98K | |
| 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 | 105K | 31K | 31K | 31K | 42K | -29.73M | -56.48M | -56.48M | -59.49M | -29.76M | -3.01M | -3.01M | -40K | -14K | -14K | -14K | -20.28M | -20.28M | -25.71M | -25.71M | |
| -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 | -44.73M | -42.52M | -38.28M | -32.81M | -24.41M | -14.19M | -5.23M | -1.74M | -15.4M | -27.17M | -43.03M | -50M | -39.94M | -32.87M | -31.5M | -33.18M | -33.66M | -34.4M | -23.76M | -30.24M | |
| 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 | 20.82M | 21.41M | 18.79M | 17.17M | 14.97M | 11.78M | 19.53M | 32.02M | 41.02M | 51.42M | 49.87M | 38.8M | 32.65M | 27.37M | 23.17M | 28.03M | 30.62M | 28M | 27.57M | 20.87M | |
| 10.12M | 9.88M | -21.88M | -33.71M | -43.69M | -43.58M | -12.11M | 126.35M | -253K | -283K | 12.55M | -126.64M | -120.14M | -120.06M | -132.71M | -127.76M | -8.08M | -8.13M | -8.06M | -6.45M | -2.6M | -2.61M | 27.17M | 43.88M | 59.86M | 54.43M | 24.7M | 7.28M | -10.75M | -5.29M | -5.31M | -8.15M | -4.97M | 15.3M | 13.31M | 17.4M | 4.22M | |
| 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 | -24.71M | -21.72M | -20.29M | -16.41M | -10.51M | -4.5M | -15.7M | -1.06M | -8.42M | -8.8M | 1.86M | -14.85M | -7.78M | -5.96M | -8.72M | -5.37M | -3.29M | -6.55M | -1.77M | -14.93M | |
| 620K | 1.34M | 1.05M | 874K | 671K | -36K | -36K | -36K | -55K | -36K | -56K | -85K | 155.41M | 155.41M | 155.41M | 155.63M | 134K | 74K | 178K | -14K | -82K | -168K | -250K | -250K | -164K | n/a | n/a | n/a | n/a | n/a | -5K | -11K | -16K | -22K | -22.49K | -22.49K | -22.43K | |
| -26.82M | -23.56M | -9.42M | 619K | n/a | n/a | -348K | -1.39M | -6.07M | -16.22M | -16.06M | -15.02M | -9.54M | 603K | -209K | -209K | -2M | -2M | -1M | -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 | -748 | |
| 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 | -705K | -606K | -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 | |
| 920K | -3.04M | -3.5M | -3.45M | -2.71M | 1.74M | 2.07M | -4.72M | -4.25M | -4.89M | -4.56M | 2.41M | -13.41M | -11.54M | -9.42M | -9.27M | 4.97M | 3.08M | 584K | 2.46M | 1.9M | 1.9M | -319K | -2.58M | -1.8M | -1.8M | 57K | 408K | 668K | 687K | 537K | 1.47M | 1.66M | 1.76M | 1.72M | 551.07K | 354.07K | |
| -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 | 3.4M | 1.01M | 2.69M | 3.96M | 4.38M | 2.71M | 773K | -144K | -429K | 801K | 823K | 805K | 687K | 532K | 1.46M | 1.64M | 1.73M | 1.7M | 528.07K | 330.91K | |
| 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 | 3.24M | 2.85M | -1.82M | 4.36M | 7.72M | 7.46M | -6.49M | 4.1M | -3.26M | -665K | 12.28M | 126K | 3.28M | 4.29M | -267K | 1.86M | 6.26M | 2.28M | 7.49M | -8.43M | |
| 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 | 23.32M | 23.13M | 15.21M | 16.38M | 13.19M | 7.29M | 5.43M | 756K | 1.32M | 4.07M | 7.66M | 13.58M | 9.96M | 9.28M | 6.64M | 5.39M | 7.6M | 7.05M | 8.6M | 6.07M |