Mitek Systems, Inc.
MITK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,860 | $2,396 | $9,152 | -$4,612 |
| Dep. & Amort. | $3,470 | $4,342 | $3,944 | $6,629 |
| Deferred Tax | -$1,634 | -$2,519 | -$5,080 | -$343 |
| Stock-Based Comp. | $3,571 | $4,422 | $4,352 | $4,465 |
| Change in WC | $9,541 | $9,785 | -$623 | -$5,366 |
| Other Non-Cash | $2,653 | $3,145 | $1,998 | -$208 |
| Operating Cash Flow | $19,461 | $21,571 | $13,743 | $565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | -$329 | -$232 | -$335 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,418 | -$12,219 | -$9,598 | -$12,375 |
| Inv. Sales/Matur. | $12,700 | $11,892 | $9,450 | $13,412 |
| Other Inv. Act. | $0 | $8 | $0 | $138 |
| Investing Cash Flow | $6,023 | -$648 | -$380 | $840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,557 | -$270 | -$47 | -$49 |
| Stock Issued | $1,171 | $269 | $0 | $0 |
| Stock Repurch. | -$1,479 | -$1 | -$1 | -$3,257 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $84 | $177 |
| Financing Cash Flow | $1,249 | -$2 | $36 | -$3,129 |
| Forex Effect | $296 | $1,504 | $683 | -$1,115 |
| Net Chg. in Cash | $27,029 | $22,425 | $14,082 | -$2,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,124 | $104,699 | $90,617 | $93,456 |
| End Cash | $154,153 | $127,124 | $104,699 | $90,617 |
| Free Cash Flow | $19,202 | $21,242 | $13,511 | $230 |