Mitek Systems, Inc. (MITK)
NASDAQ: MITK · Real-Time Price · USD
19.21
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Mitek Systems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 16.56 | 8.8 | 3.28 | 8.03 | 3.69 | 7.98 |
Depreciation & Amortization | 16.65 | 17.35 | 18.57 | 20.23 | 16.25 | 8.94 |
Stock-Based Compensation | 15.69 | 16.81 | 12.62 | 10.46 | 13.35 | 11.53 |
Other Adjustments | 4.56 | -0.96 | -4.19 | 4.12 | -1.14 | 6.82 |
Change in Receivables | -13.74 | -5.7 | 0.49 | 3.58 | -19.47 | -0.81 |
Changes in Accounts Payable | 0.43 | -3.37 | -0.45 | 2.54 | 2.18 | -1.59 |
Changes in Accrued Expenses | 0.3 | 6.36 | 0.24 | -0.96 | -1.2 | 2.69 |
Changes in Income Taxes Payable | 2.04 | 2.53 | -4.56 | 5.58 | 0.42 | -0.07 |
Changes in Unearned Revenue | 10.94 | 7.95 | 3.22 | -5.22 | 9.95 | 1.79 |
Changes in Other Operating Activities | -2.84 | 5.56 | 2.46 | -16.77 | -2.91 | 0.06 |
Operating Cash Flow | 48.11 | 55.34 | 31.69 | 31.59 | 21.12 | 37.34 |
Operating Cash Flow Growth | -0.60% | 74.64% | 0.32% | 49.56% | -43.44% | 54.80% |
Capital Expenditures | -3.57 | -1.16 | -1.44 | -1.03 | -1.13 | -1.39 |
Purchases of Investments | -20.86 | -40.61 | -62.43 | -71.73 | -47.82 | -246.51 |
Proceeds from Sale of Investments | 60.96 | 47.6 | 92.62 | 66.25 | 173.32 | 89.96 |
Payments for Business Acquisitions | - | - | - | -0.27 | -122.67 | -12.55 |
Investing Cash Flow | 36.54 | 5.84 | 28.75 | -6.78 | 1.7 | -170.49 |
Long-Term Debt Issued | 2 | 1.69 | 1.5 | - | - | 155.5 |
Long-Term Debt Repaid | -0.18 | -0.28 | -0.16 | -0.04 | -0.04 | -0.09 |
Net Long-Term Debt Issued (Repaid) | 1.82 | 1.42 | 1.34 | -0.04 | -0.04 | 155.41 |
Issuance of Common Stock | 3.69 | 1.7 | 1.89 | 1.74 | 1.73 | 4.04 |
Repurchase of Common Stock | -21.4 | -4.74 | -24.18 | - | -15.18 | -0.19 |
Net Common Stock Issued (Repurchased) | -17.71 | -3.04 | -22.29 | 1.74 | -13.45 | 3.85 |
Other Financing Activities | - | -0.22 | -4.93 | - | -7.66 | -15.58 |
Financing Cash Flow | -121.37 | -1.85 | -25.88 | 1.7 | -21.14 | 143.68 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.22 | 1.37 | -0.01 | 0.35 | 0.07 | -0.21 |
Net Cash Flow | -35.51 | 60.7 | 34.54 | 26.85 | 1.75 | 10.33 |
Free Cash Flow | 44.54 | 54.19 | 30.25 | 30.55 | 19.99 | 35.95 |
Free Cash Flow Growth | -17.80% | 79.12% | -0.99% | 52.81% | -44.39% | 54.18% |
FCF Margin | 23.49% | 30.15% | 17.58% | 17.71% | 13.81% | 30.01% |
Free Cash Flow Per Share | 0.94 | 1.15 | 0.64 | 0.66 | 0.44 | 0.80 |
Levered Free Cash Flow | 42.33 | 45.44 | 22.67 | 12.35 | 27.22 | 173.83 |
Unlevered Free Cash Flow | 43.26 | 47.95 | 10 | 16.44 | 36.08 | 22.47 |