Mitek Systems, Inc. (MITK)

Mitek Systems Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	16.18	8.8	3.28	8.03	3.69	7.98
Depreciation & Amortization	16.64	17.35	18.57	20.23	16.25	8.94
Stock-Based Compensation	15.04	16.81	12.62	10.46	13.35	11.53
Other Adjustments	-0.49	-0.96	-4.19	4.12	-1.14	6.82
Change in Receivables	1.08	-5.7	0.49	3.58	-19.47	-0.81
Changes in Accounts Payable	-0.03	-3.37	-0.45	2.54	2.18	-1.59
Changes in Accrued Expenses	2.68	6.36	0.24	-0.96	-1.2	2.69
Changes in Income Taxes Payable	3.3	2.53	-4.56	5.58	0.42	-0.07
Changes in Unearned Revenue	2.92	7.95	3.22	-5.22	9.95	1.79
Changes in Other Operating Activities	4.72	5.56	2.46	-16.77	-2.91	0.06
Operating Cash Flow	62.79	55.34	31.69	31.59	21.12	37.34
Operating Cash Flow Growth	50.52%	74.64%	0.32%	49.56%	-43.44%	54.80%
Capital Expenditures	-2.25	-1.16	-1.44	-1.03	-1.13	-1.39
Purchases of Investments	-28.24	-40.61	-62.43	-71.73	-47.82	-246.51
Proceeds from Sale of Investments	59.79	47.6	92.62	66.25	173.32	89.96
Payments for Business Acquisitions	-	-	-	-0.27	-122.67	-12.55
Investing Cash Flow	29.41	5.84	28.75	-6.78	1.7	-170.49
Long-Term Debt Issued	2.98	1.69	1.5	-	-	155.5
Long-Term Debt Repaid	-0.23	-0.28	-0.16	-0.04	-0.04	-0.09
Net Long-Term Debt Issued (Repaid)	2.75	1.42	1.34	-0.04	-0.04	155.41
Issuance of Common Stock	1.55	1.7	1.89	1.74	1.73	4.04
Repurchase of Common Stock	-11.48	-4.74	-24.18	-	-15.18	-0.19
Net Common Stock Issued (Repurchased)	-9.93	-3.04	-22.29	1.74	-13.45	3.85
Other Financing Activities	-0.22	-0.22	-4.93	-	-7.66	-15.58
Financing Cash Flow	-10.23	-1.85	-25.88	1.7	-21.14	143.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.53	1.37	-0.01	0.35	0.07	-0.21
Net Cash Flow	84.51	60.7	34.54	26.85	1.75	10.33
Free Cash Flow	60.55	54.19	30.25	30.55	19.99	35.95
Free Cash Flow Growth	11.74%	79.12%	-0.99%	52.81%	-44.39%	54.18%
FCF Margin	32.43%	30.15%	17.58%	17.71%	13.81%	30.01%
Free Cash Flow Per Share	1.29	1.15	0.64	0.66	0.44	0.80
Levered Free Cash Flow	50.3	45.44	22.67	12.35	27.22	173.83
Unlevered Free Cash Flow	50.94	47.95	10	16.44	36.08	22.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q