Mitek Systems Inc (MITK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,796 | 3,278 | 8,027 | 3,694 | 7,978 |
| Depreciation Amortization | 24,861 | 24,034 | 27,057 | 24,991 | 14,582 |
| Income taxes - deferred | -9,576 | -10,434 | -5,496 | -8,988 | 105 |
| Accounts receivable | -5,697 | 489 | 3,579 | -19,473 | -813 |
| Accounts payable and accrued liabilities | -3,371 | -450 | 2,535 | 2,183 | -1,589 |
| Other Working Capital | 13,337 | 1,403 | -11,258 | -11,035 | 2,064 |
| Other Operating Activity | 26,990 | 13,368 | 7,142 | 29,747 | 15,014 |
| Operating Cash Flow | $55,340 | $31,688 | $31,586 | $21,119 | $37,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155 | -1,438 | -1,034 | -1,126 | -1,387 |
| Net Acquisitions | N/A | N/A | -267 | -122,672 | -12,549 |
| Purchase Of Investment | -40,610 | -62,433 | -71,733 | -47,818 | -246,508 |
| Sale Of Investment | 47,600 | 92,617 | 66,250 | 173,316 | 89,956 |
| Investing Cash Flow | $5,835 | $28,746 | $-6,784 | $1,700 | $-170,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,691 | 1,496 | 0 | 0 | 146,218 |
| Debt Repayment | -276 | -4,797 | -36 | -7,692 | -6,383 |
| Common Stock Issued | 1,701 | 1,889 | 1,737 | 1,725 | 4,035 |
| Common Stock Repurchased | -4,738 | -24,180 | 0 | -15,176 | -190 |
| Other Financing Activity | -224 | -290 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,846 | $-25,882 | $1,701 | $-21,143 | $143,680 |
| Exchange Rate Effect | 1,368 | -9 | 351 | 71 | -207 |
| Beginning Cash Position | 93,456 | 58,913 | 32,059 | 30,312 | 19,986 |
| End Cash Position | 154,153 | 93,456 | 58,913 | 32,059 | 30,312 |
| Net Cash Flow | $60,697 | $34,543 | $26,854 | $1,747 | $10,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,340 | 31,688 | 31,586 | 21,119 | 37,341 |
| Capital Expenditure | -1,155 | -1,438 | -1,034 | -1,126 | -1,387 |
| Free Cash Flow | 54,185 | 30,250 | 30,552 | 19,993 | 35,954 |