Mitek Systems, Inc. (MITK)

Mitek Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	15.51	3.28	8.03	3.69	7.98	7.81
Depreciation & Amortization	15.17	16.01	18.02	14.55	8.64	7.54
Other Amortization	11.18	10.65	9.76	8.76	4.67	0.4
Loss (Gain) From Sale of Investments	-1.63	-2.62	-0.72	1.68	1.27	0.06
Stock-Based Compensation	14.96	12.62	10.46	13.35	11.53	9.55
Provision & Write-off of Bad Debts	0.08	0.65	0.74	0.47	-	-
Other Operating Activities	-15.88	-10.3	-3.44	-10.35	1.19	2.04
Change in Accounts Receivable	7.07	5.09	-8.89	-22.57	0.34	-7.06
Change in Accounts Payable	-2.78	-0.45	2.54	2.18	-1.59	0.28
Change in Unearned Revenue	1.24	3.22	-5.22	9.95	1.79	3.14
Change in Income Taxes	1.56	-4.56	5.58	0.42	-0.07	-
Change in Other Net Operating Assets	10.51	-1.9	-5.26	-1.02	1.6	0.35
Operating Cash Flow	56.98	31.69	31.59	21.12	37.34	24.12
Operating Cash Flow Growth	305.30%	0.32%	49.56%	-43.44%	54.80%	69.28%
Capital Expenditures	-1.18	-1.44	-1.03	-1.13	-1.39	-0.8
Cash Acquisitions	-	-	-0.27	-122.67	-12.55	-
Investment in Securities	1.91	30.18	-5.48	125.5	-156.55	-23.9
Investing Cash Flow	0.73	28.75	-6.78	1.7	-170.49	-24.71
Long-Term Debt Issued	-	1.5	-	-	155.5	0.22
Long-Term Debt Repaid	-	-0.16	-0.04	-0.04	-0.09	-0.14
Net Debt Issued (Repaid)	0.15	1.34	-0.04	-0.04	155.41	0.07
Issuance of Common Stock	1.37	1.89	1.74	1.73	4.04	4.81
Repurchase of Common Stock	-17.4	-24.18	-	-15.18	-0.19	-1
Other Financing Activities	-0.22	-4.93	-	-7.66	-15.58	-0.48
Financing Cash Flow	-16.11	-25.88	1.7	-21.14	143.68	3.4
Foreign Exchange Rate Adjustments	1.17	-0.01	0.35	0.07	-0.21	0.42
Net Cash Flow	42.77	34.54	26.85	1.75	10.33	3.24
Free Cash Flow	55.8	30.25	30.55	19.99	35.95	23.32
Free Cash Flow Growth	345.49%	-0.99%	52.81%	-44.39%	54.18%	76.83%
Free Cash Flow Margin	31.33%	17.58%	17.71%	13.81%	30.01%	23.02%
Free Cash Flow Per Share	1.19	0.64	0.66	0.44	0.80	0.55
Cash Interest Paid	1.17	1.27	1.41	1.16	0.57	-
Cash Income Tax Paid	7.11	11.99	3.84	0.75	0.74	-0.45
Levered Free Cash Flow	65.64	27.94	38.15	26.42	43.61	21.64
Unlevered Free Cash Flow	63.32	25.64	36.27	24.51	42.44	21.64
Change in Working Capital	17.59	1.4	-11.26	-11.04	2.06	-3.29

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q