Mitek Systems, Inc.
MITK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,796 | $3,278 | $8,027 | $3,032 |
| Dep. & Amort. | $15,458 | $16,911 | $18,719 | $14,948 |
| Deferred Tax | -$9,576 | -$10,434 | -$5,496 | -$3,893 |
| Stock-Based Comp. | $16,810 | $12,624 | $10,463 | $13,346 |
| Change in WC | $13,337 | $1,403 | -$9,007 | -$8,461 |
| Other Non-Cash | $10,515 | $7,906 | $8,880 | $2,147 |
| Operating Cash Flow | $55,340 | $31,688 | $31,586 | $26,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,155 | -$1,438 | -$1,034 | -$1,126 |
| Net Acquisitions | $0 | $0 | -$267 | -$122,672 |
| Inv. Purchases | -$40,610 | -$62,433 | -$71,733 | -$47,818 |
| Inv. Sales/Matur. | $47,600 | $92,918 | $66,250 | $173,316 |
| Other Inv. Act. | $0 | -$301 | $0 | $0 |
| Investing Cash Flow | $5,835 | $28,746 | -$6,784 | $1,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,191 | $1,340 | -$36 | -$36 |
| Stock Issued | $1,701 | $1,889 | $1,737 | $1,725 |
| Stock Repurch. | -$4,738 | -$24,180 | $0 | -$15,176 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,042 | $0 | -$5,931 |
| Financing Cash Flow | -$1,846 | -$25,882 | $1,701 | -$21,143 |
| Forex Effect | $1,368 | -$9 | $351 | $71 |
| Net Chg. in Cash | $60,697 | $34,543 | $26,854 | $1,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,456 | $58,913 | $32,059 | $30,312 |
| End Cash | $154,153 | $93,456 | $58,913 | $32,059 |
| Free Cash Flow | $54,185 | $30,250 | $30,552 | $25,225 |