Mitek Systems, Inc. (MITK)
NASDAQ: MITK · Real-Time Price · USD
9.74
+0.93 (10.56%)
At close: May 9, 2025, 4:00 PM
10.16
+0.42 (4.31%)
After-hours: May 9, 2025, 7:51 PM EDT

Mitek Systems Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
13.333.288.033.697.987.81
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Depreciation & Amortization
15.4716.0118.0214.558.647.54
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Other Amortization
10.9310.659.768.764.670.4
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Loss (Gain) From Sale of Investments
-2.43-2.62-0.721.681.270.06
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Stock-Based Compensation
14.1212.6210.4613.3511.539.55
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Provision & Write-off of Bad Debts
0.130.650.740.47--
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Other Operating Activities
-14-10.3-3.44-10.351.192.04
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Change in Accounts Receivable
6.35.09-8.89-22.570.34-7.06
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Change in Accounts Payable
-5.55-0.452.542.18-1.590.28
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Change in Unearned Revenue
2.843.22-5.229.951.793.14
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Change in Income Taxes
0.36-4.565.580.42-0.07-
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Change in Other Net Operating Assets
6.88-1.9-5.26-1.021.60.35
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Operating Cash Flow
48.431.6931.5921.1237.3424.12
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Operating Cash Flow Growth
174.57%0.32%49.56%-43.44%54.80%69.28%
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Capital Expenditures
-1.28-1.44-1.03-1.13-1.39-0.8
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Cash Acquisitions
---0.27-122.67-12.55-
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Investment in Securities
3.130.18-5.48125.5-156.55-23.9
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Investing Cash Flow
1.8228.75-6.781.7-170.49-24.71
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Long-Term Debt Issued
-1.5--155.50.22
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Long-Term Debt Repaid
--0.16-0.04-0.04-0.09-0.14
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Net Debt Issued (Repaid)
0.371.34-0.04-0.04155.410.07
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Issuance of Common Stock
1.111.891.741.734.044.81
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Repurchase of Common Stock
-27.44-24.18--15.18-0.19-1
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Other Financing Activities
--4.93--7.66-15.58-0.48
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Financing Cash Flow
-25.96-25.881.7-21.14143.683.4
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Foreign Exchange Rate Adjustments
-0.5-0.010.350.07-0.210.42
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Net Cash Flow
23.7634.5426.851.7510.333.24
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Free Cash Flow
47.1130.2530.5519.9935.9523.32
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Free Cash Flow Growth
190.11%-0.99%52.81%-44.39%54.18%76.83%
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Free Cash Flow Margin
26.56%17.58%17.71%13.81%30.01%23.02%
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Free Cash Flow Per Share
0.990.640.660.440.800.55
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Cash Interest Paid
1.271.271.411.160.57-
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Cash Income Tax Paid
8.4311.993.840.750.74-0.45
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Levered Free Cash Flow
55.7927.9438.1526.4243.6121.64
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Unlevered Free Cash Flow
53.3925.6436.2724.5142.4421.64
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Change in Net Working Capital
-10.796.675.7213.76-14.150.64
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q