Mitek Systems, Inc.
MITK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $3 | $8 | $3 |
| Dep. & Amort. | $15 | $17 | $19 | $15 |
| Deferred Tax | -$10 | -$10 | -$5 | -$4 |
| Stock-Based Comp. | $17 | $13 | $10 | $13 |
| Change in WC | $13 | $1 | -$9 | -$8 |
| Other Non-Cash | $11 | $8 | $9 | $2 |
| Operating Cash Flow | $55 | $32 | $32 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | -$123 |
| Inv. Purchases | -$41 | -$62 | -$72 | -$48 |
| Inv. Sales/Matur. | $48 | $93 | $66 | $173 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $6 | $29 | -$7 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | -$0 | -$0 |
| Stock Issued | $2 | $2 | $2 | $2 |
| Stock Repurch. | -$5 | -$24 | $0 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | -$6 |
| Financing Cash Flow | -$2 | -$26 | $2 | -$21 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $61 | $35 | $27 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $59 | $32 | $30 |
| End Cash | $154 | $93 | $59 | $32 |
| Free Cash Flow | $54 | $30 | $31 | $25 |