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Mitek Systems Inc. (MITK)

NASDAQ: MITK · Real-Time Price · USD

9.90

0.13 (1.33%)

At close: Jun 17, 2025, 11:41 AM

Mitek Systems Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	3.28M	8.03M	3.03M	7.98M	7.81M	-724K	-11.81M	14.09M	1.96M
Depreciation & Amortization	16.91M	18.72M	14.95M	8.94M	7.94M	8.41M	4.64M	913K	1.39M
Stock-Based Compensation	12.62M	10.46M	13.35M	11.53M	9.55M	9.64M	8.95M	5.48M	4.08M
Other Working Capital	-3.24M	-15.86M	1.85M	1.79M	3.14M	1.13M	1.67M	926K	127K
Other Non-Cash Items	7.91M	8.88M	7.38M	6.72M	199K	338K	2.09M	1.61M	1.65M
Deferred Income Tax	-10.43M	-5.5M	-3.89M	105K	1.9M	-3.77M	3.64M	-11.06M	-127K
Change in Working Capital	1.4M	-9.01M	-8.46M	2.06M	-3.29M	362K	-1.88M	-582K	-1.1M
Operating Cash Flow	31.69M	31.59M	26.35M	37.34M	24.12M	14.25M	5.63M	10.45M	7.85M
Capital Expenditures	-1.44M	-1.03M	-1.13M	-1.39M	-803K	-1.06M	-4.31M	-488K	-250K
Cash Acquisitions	n/a	-267K	-127.9M	-12.55M	103K	29K	-29.74M	n/a	n/a
Purchase of Investments	-62.43M	-71.73M	-47.82M	-246.51M	-44.73M	-24.41M	-15.39M	-39.94M	-33.66M
Sales Maturities Of Investments	92.92M	66.25M	173.32M	89.96M	20.82M	14.97M	41.02M	32.65M	30.62M
Other Investing Acitivies	-301K	n/a	125.5M	-156.55M	-103K	-29K	25.63M	-7.29M	-3.04M
Investing Cash Flow	28.75M	-6.78M	-3.53M	-170.49M	-24.71M	-10.51M	-8.42M	-7.78M	-3.29M
Debt Repayment	1.34M	-36K	-36K	155.41M	74K	-168K	-270K	n/a	-22K
Common Stock Repurchased	-24.18M	n/a	-15.18M	-190K	-1M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.04M	1.74M	-5.93M	-11.54M	4.33M	4.55M	-1.28M	n/a	n/a
Financial Cash Flow	-25.88M	1.7M	-21.14M	143.68M	3.4M	4.38M	-429K	687K	1.73M
Net Cash Flow	34.54M	26.85M	1.75M	10.33M	3.24M	7.72M	-3.26M	3.28M	6.26M
Free Cash Flow	30.25M	30.55M	25.23M	35.95M	23.32M	13.19M	1.32M	9.96M	7.6M