Mitek Systems, Inc. (MITK)
NASDAQ: MITK · Real-Time Price · USD
19.43
+0.52 (2.75%)
At close: Aug 14, 2026, 4:00 PM EDT
19.81
+0.38 (1.96%)
After-hours: Aug 14, 2026, 7:34 PM EDT
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 | Jun '26 Jun 30, 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 | 22.54 | 8.8 | 3.28 | 8.03 | 3.69 | 7.98 |
Depreciation & Amortization | 13.77 | 14.56 | 16.01 | 18.02 | 14.55 | 8.64 |
Other Amortization | 8.88 | 11.41 | 10.65 | 9.76 | 8.76 | 4.67 |
Loss (Gain) From Sale of Investments | -0.69 | -1.11 | -2.62 | -0.72 | 1.68 | 1.27 |
Stock-Based Compensation | 16.15 | 16.81 | 12.62 | 10.46 | 13.35 | 11.53 |
Provision & Write-off of Bad Debts | 0.51 | 0.8 | 0.65 | 0.74 | 0.47 | - |
Other Operating Activities | -1.66 | -9.27 | -10.3 | -3.44 | -10.35 | 1.19 |
Change in Accounts Receivable | -10.04 | -0.21 | 5.09 | -8.89 | -22.57 | 0.34 |
Change in Accounts Payable | 0.43 | -3.37 | -0.45 | 2.54 | 2.18 | -1.59 |
Change in Unearned Revenue | 9.47 | 7.95 | 3.22 | -5.22 | 9.95 | 1.79 |
Change in Income Taxes | 0.96 | 2.53 | -4.56 | 5.58 | 0.42 | -0.07 |
Change in Other Net Operating Assets | -6.62 | 6.44 | -1.9 | -5.26 | -1.02 | 1.6 |
Operating Cash Flow | 53.69 | 55.34 | 31.69 | 31.59 | 21.12 | 37.34 |
Operating Cash Flow Growth | -5.78% | 74.64% | 0.32% | 49.56% | -43.44% | 54.80% |
Capital Expenditures | -5.08 | -1.16 | -1.44 | -1.03 | -1.13 | -1.39 |
Cash Acquisitions | - | - | - | -0.27 | -122.67 | -12.55 |
Investment in Securities | 38.76 | 6.99 | 30.18 | -5.48 | 125.5 | -156.55 |
Investing Cash Flow | 33.68 | 5.84 | 28.75 | -6.78 | 1.7 | -170.49 |
Long-Term Debt Issued | - | 1.69 | 1.5 | - | - | 155.5 |
Long-Term Debt Repaid | - | -0.28 | -0.16 | -0.04 | -0.04 | -0.09 |
Net Debt Issued (Repaid) | -104.05 | 1.42 | 1.34 | -0.04 | -0.04 | 155.41 |
Issuance of Common Stock | 3.43 | 1.7 | 1.89 | 1.74 | 1.73 | 4.04 |
Repurchase of Common Stock | -23.4 | -4.74 | -24.18 | - | -15.18 | -0.19 |
Other Financing Activities | - | -0.22 | -4.93 | - | -7.66 | -15.58 |
Financing Cash Flow | -124.01 | -1.85 | -25.88 | 1.7 | -21.14 | 143.68 |
Foreign Exchange Rate Adjustments | -0.44 | 1.37 | -0.01 | 0.35 | 0.07 | -0.21 |
Net Cash Flow | -37.08 | 60.7 | 34.54 | 26.85 | 1.75 | 10.33 |
Free Cash Flow | 48.61 | 54.19 | 30.25 | 30.55 | 19.99 | 35.95 |
Free Cash Flow Growth | -12.88% | 79.12% | -0.99% | 52.81% | -44.39% | 54.18% |
Free Cash Flow Margin | 24.56% | 30.15% | 17.58% | 17.71% | 13.81% | 30.01% |
Free Cash Flow Per Share | 1.01 | 1.16 | 0.64 | 0.66 | 0.44 | 0.80 |
Levered Free Cash Flow | 50.71 | 60.37 | 27.94 | 38.15 | 26.42 | 43.61 |
Unlevered Free Cash Flow | 50.79 | 57.87 | 25.64 | 36.27 | 24.51 | 42.44 |
Cash Interest Paid | 2.14 | 1.16 | 1.27 | 1.41 | 1.16 | 0.57 |
Cash Income Tax Paid | 9.67 | 9.09 | 11.99 | 3.84 | 0.75 | 0.74 |
Change in Working Capital | -5.81 | 13.34 | 1.4 | -11.26 | -11.04 | 2.06 |