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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,772 | 8,796 | 6,936 | 4,540 | -4,612 |
| Depreciation Amortization | 6,278 | 24,861 | 19,021 | 11,952 | 5,832 |
| Income taxes - deferred | 366 | -9,576 | -7,942 | -5,423 | -343 |
| Accounts receivable | 4,911 | -5,697 | -8,852 | -18,898 | -1,868 |
| Accounts payable and accrued liabilities | 1,183 | -3,371 | -3,691 | -3,674 | -2,161 |
| Other Working Capital | -4,018 | 13,337 | 3,796 | -5,989 | -5,366 |
| Other Operating Activity | -3,474 | 26,990 | 26,611 | 31,800 | 9,083 |
| Operating Cash Flow | $8,018 | $55,340 | $35,879 | $14,308 | $565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426 | -1,155 | -896 | -567 | -335 |
| Purchase Of Investment | 0 | -40,610 | -34,192 | -21,973 | -12,375 |
| Sale Of Investment | 25,842 | 47,600 | 34,900 | 23,000 | 13,550 |
| Investing Cash Flow | $24,416 | $5,835 | $-188 | $460 | $840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442 | 1,691 | 0 | 0 | 0 |
| Debt Repayment | -1,983 | -276 | -142 | -96 | -49 |
| Common Stock Issued | 25 | 1,701 | 530 | 261 | 177 |
| Common Stock Repurchased | -9,995 | -4,738 | -3,259 | -3,258 | -3,257 |
| Other Financing Activity | 0 | -224 | -224 | 0 | 0 |
| Financing Cash Flow | $-11,511 | $-1,846 | $-3,095 | $-3,093 | $-3,129 |
| Exchange Rate Effect | 46 | 1,368 | 1,072 | -432 | -1,115 |
| Beginning Cash Position | 154,153 | 93,456 | 93,456 | 93,456 | 93,456 |
| End Cash Position | 175,122 | 154,153 | 127,124 | 104,699 | 90,617 |
| Net Cash Flow | $20,969 | $60,697 | $33,668 | $11,243 | $-2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,018 | 55,340 | 35,879 | 14,308 | 565 |
| Capital Expenditure | -1,426 | -1,155 | -896 | -567 | -335 |
| Free Cash Flow | 6,592 | 54,185 | 34,983 | 13,741 | 230 |