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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,308 | 2,772 | 8,796 | 6,936 | 4,540 |
| Depreciation Amortization | 11,516 | 6,278 | 24,861 | 19,021 | 11,952 |
| Income taxes - deferred | 822 | 366 | -9,576 | -7,942 | -5,423 |
| Accounts receivable | -26,939 | 4,911 | -5,697 | -8,852 | -18,898 |
| Accounts payable and accrued liabilities | 123 | 1,183 | -3,371 | -3,691 | -3,674 |
| Other Working Capital | -25,558 | -4,018 | 13,337 | 3,796 | -5,989 |
| Other Operating Activity | 34,801 | -3,474 | 26,990 | 26,611 | 31,800 |
| Operating Cash Flow | $7,073 | $8,018 | $55,340 | $35,879 | $14,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,978 | -1,426 | -1,155 | -896 | -567 |
| Purchase Of Investment | -2,218 | 0 | -40,610 | -34,192 | -21,973 |
| Sale Of Investment | 36,356 | 25,842 | 47,600 | 34,900 | 23,000 |
| Investing Cash Flow | $31,160 | $24,416 | $5,835 | $-188 | $460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,304 | 442 | 1,691 | 0 | N/A |
| Debt Repayment | -157,381 | -1,983 | -276 | -142 | -96 |
| Common Stock Issued | 2,246 | 25 | 1,701 | 530 | 261 |
| Common Stock Repurchased | -17,789 | -9,995 | -4,738 | -3,259 | -3,258 |
| Other Financing Activity | 0 | 0 | -224 | -224 | 0 |
| Financing Cash Flow | $-122,620 | $-11,511 | $-1,846 | $-3,095 | $-3,093 |
| Exchange Rate Effect | -579 | 46 | 1,368 | 1,072 | -432 |
| Beginning Cash Position | 154,153 | 154,153 | 93,456 | 93,456 | 93,456 |
| End Cash Position | 69,187 | 175,122 | 154,153 | 127,124 | 104,699 |
| Net Cash Flow | $-84,966 | $20,969 | $60,697 | $33,668 | $11,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,073 | 8,018 | 55,340 | 35,879 | 14,308 |
| Capital Expenditure | -2,978 | -1,426 | -1,155 | -896 | -567 |
| Free Cash Flow | 4,095 | 6,592 | 54,185 | 34,983 | 13,741 |