Mitek Systems, Inc. (LON:0K1W)
London · Delayed Price · Currency is GBP · Price in USD 10.48
+0.29 (2.86%)
At close: Jan 6, 2026
Mitek Systems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 8.8 | 3.28 | 8.03 | 3.69 | 7.98 | Upgrade |
Depreciation & Amortization | 14.56 | 16.01 | 18.02 | 14.55 | 8.64 | Upgrade |
Other Amortization | 11.41 | 10.65 | 9.76 | 8.76 | 4.67 | Upgrade |
Loss (Gain) From Sale of Investments | -1.11 | -2.62 | -0.72 | 1.68 | 1.27 | Upgrade |
Stock-Based Compensation | 16.81 | 12.62 | 10.46 | 13.35 | 11.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 0.65 | 0.74 | 0.47 | - | Upgrade |
Other Operating Activities | -9.27 | -10.3 | -3.44 | -10.35 | 1.19 | Upgrade |
Change in Accounts Receivable | -0.21 | 5.09 | -8.89 | -22.57 | 0.34 | Upgrade |
Change in Accounts Payable | -3.37 | -0.45 | 2.54 | 2.18 | -1.59 | Upgrade |
Change in Unearned Revenue | 7.95 | 3.22 | -5.22 | 9.95 | 1.79 | Upgrade |
Change in Income Taxes | 2.53 | -4.56 | 5.58 | 0.42 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 6.44 | -1.9 | -5.26 | -1.02 | 1.6 | Upgrade |
Operating Cash Flow | 55.34 | 31.69 | 31.59 | 21.12 | 37.34 | Upgrade |
Operating Cash Flow Growth | 74.64% | 0.32% | 49.56% | -43.44% | 54.80% | Upgrade |
Capital Expenditures | -1.16 | -1.44 | -1.03 | -1.13 | -1.39 | Upgrade |
Cash Acquisitions | - | - | -0.27 | -122.67 | -12.55 | Upgrade |
Investment in Securities | 6.99 | 30.18 | -5.48 | 125.5 | -156.55 | Upgrade |
Investing Cash Flow | 5.84 | 28.75 | -6.78 | 1.7 | -170.49 | Upgrade |
Long-Term Debt Issued | 1.69 | 1.5 | - | - | 155.5 | Upgrade |
Long-Term Debt Repaid | -0.28 | -0.16 | -0.04 | -0.04 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 1.42 | 1.34 | -0.04 | -0.04 | 155.41 | Upgrade |
Issuance of Common Stock | 1.7 | 1.89 | 1.74 | 1.73 | 4.04 | Upgrade |
Repurchase of Common Stock | -4.74 | -24.18 | - | -15.18 | -0.19 | Upgrade |
Other Financing Activities | -0.22 | -4.93 | - | -7.66 | -15.58 | Upgrade |
Financing Cash Flow | -1.85 | -25.88 | 1.7 | -21.14 | 143.68 | Upgrade |
Foreign Exchange Rate Adjustments | 1.37 | -0.01 | 0.35 | 0.07 | -0.21 | Upgrade |
Net Cash Flow | 60.7 | 34.54 | 26.85 | 1.75 | 10.33 | Upgrade |
Free Cash Flow | 54.19 | 30.25 | 30.55 | 19.99 | 35.95 | Upgrade |
Free Cash Flow Growth | 79.12% | -0.99% | 52.81% | -44.39% | 54.18% | Upgrade |
Free Cash Flow Margin | 30.15% | 17.58% | 17.71% | 13.81% | 30.01% | Upgrade |
Free Cash Flow Per Share | 1.16 | 0.64 | 0.66 | 0.44 | 0.80 | Upgrade |
Cash Interest Paid | 1.16 | 1.27 | 1.41 | 1.16 | 0.57 | Upgrade |
Cash Income Tax Paid | 9.09 | 11.99 | 3.84 | 0.75 | 0.74 | Upgrade |
Levered Free Cash Flow | 60.37 | 27.94 | 38.15 | 26.42 | 43.61 | Upgrade |
Unlevered Free Cash Flow | 57.87 | 25.64 | 36.27 | 24.51 | 42.44 | Upgrade |
Change in Working Capital | 13.34 | 1.4 | -11.26 | -11.04 | 2.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.