Mitek Systems Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	8.03	3.69	7.98	7.81	-0.72	-11.81	14.09	1.96	2.53	-5.29	Upgrade
Depreciation & Amortization	18.72	14.95	8.94	7.94	8.41	4.64	0.91	1.39	0.61	0.47	Upgrade
Share-Based Compensation	10.46	13.35	11.53	9.55	9.64	8.95	5.48	4.08	3.37	3.44	Upgrade
Other Operating Activities	-5.62	-10.87	8.89	-1.19	-3.08	3.85	-10.04	0.43	-0.39	-1.09	Upgrade
Operating Cash Flow	31.59	21.12	37.34	24.12	14.25	5.63	10.45	7.85	6.11	-2.47	Upgrade
Operating Cash Flow Growth	49.56%	-43.44%	54.80%	69.28%	153.29%	-46.14%	32.99%	28.65%	-	-	Upgrade
Capital Expenditures	-1.03	-1.13	-1.39	-0.8	-1.06	-4.31	-0.49	-0.25	-0.07	-0.13	Upgrade
Acquisitions	-0.27	-122.67	-12.55	0	0	-29.74	0	0	-5.42	0	Upgrade
Change in Investments	-5.48	125.5	-156.55	-23.9	-9.44	25.63	-7.29	-3.04	-5.85	-12.98	Upgrade
Investing Cash Flow	-6.78	1.7	-170.49	-24.71	-10.51	-8.42	-7.78	-3.29	-11.34	-13.11	Upgrade
Share Issuance / Repurchase	1.74	-13.45	3.85	3.81	5.58	1.13	0.69	1.76	0.25	0.07	Upgrade
Debt Issued / Paid	-0.04	-0.04	140.62	0.07	-0.17	-0.27	0	-0.02	-0.02	-0.02	Upgrade
Other Financing Activities	-	-7.66	-0.78	-0.48	-1.03	-1.28	-	-	-	-	Upgrade
Financing Cash Flow	1.7	-21.14	143.68	3.4	4.38	-0.43	0.69	1.73	0.23	0.05	Upgrade
Exchange Rate Effect	0.35	0.07	-0.21	0.42	-0.41	-0.03	-0.08	-0.05	-0	0	Upgrade
Net Cash Flow	26.85	1.75	10.33	3.24	7.72	-3.26	3.28	6.26	-5.01	-15.53	Upgrade
Free Cash Flow	30.55	19.99	35.95	23.32	13.19	1.32	9.96	7.6	6.03	-2.6	Upgrade
Free Cash Flow Growth	52.81%	-44.39%	54.18%	76.83%	899.77%	-86.75%	30.94%	26.06%	-	-	Upgrade
Free Cash Flow Margin	17.71%	13.81%	30.01%	23.02%	15.59%	2.08%	21.94%	21.91%	23.78%	-13.59%	Upgrade
Free Cash Flow Per Share	0.67	0.45	0.83	0.56	0.34	0.04	0.30	0.24	0.20	-0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).