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Mitek Systems (MITK)

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  • 15.150
  • +1.110+7.91%
Close Apr 17 16:00 ET
  • 15.250
  • +0.100+0.66%
Post 20:01 ET
686.54MMarket Cap43.29P/E (TTM)

Mitek Systems (MITK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,319.12%8.02M
74.64%55.34M
-7.78%19.46M
66.12%21.57M
94.55%13.74M
105.97%565K
0.32%31.69M
507.60%21.1M
-21.55%12.99M
12.11%7.06M
Net income from continuing operations
160.10%2.77M
168.33%8.8M
-78.30%1.86M
1,009.26%2.4M
3,145.39%9.15M
20.39%-4.61M
-59.16%3.28M
693.70%8.57M
150.47%216K
-94.55%282K
Operating gains losses
----
--309K
--0
----
----
----
----
----
----
----
Depreciation and amortization
-10.19%3.64M
-8.59%15.46M
-15.08%3.47M
-6.92%3.99M
-8.24%3.94M
-4.39%4.05M
-9.66%16.91M
-4.13%4.09M
-8.41%4.29M
-13.07%4.3M
Deferred tax
206.71%366K
8.22%-9.58M
80.19%-1.63M
-667.99%-2.52M
-3,264.24%-5.08M
79.92%-343K
-89.85%-10.43M
-399.89%-8.25M
76.89%-328K
95.52%-151K
Other non cash items
10.79%2.86M
6.34%10.51M
9.18%2.71M
10.45%2.7M
20.76%2.53M
-10.12%2.58M
-11.09%9.88M
6.97%2.49M
-42.17%2.44M
-12.88%2.09M
Change In working capital
25.12%-4.02M
850.61%13.34M
-30.83%9.54M
221.98%9.79M
85.11%-623K
52.28%-5.37M
112.46%1.4M
308.80%13.79M
-54.73%3.04M
29.06%-4.19M
-Change in receivables
363.66%5.36M
-104.09%-208K
-73.33%2.65M
7.99%10.39M
-1.67%-11.22M
40.74%-2.03M
157.23%5.09M
145.30%9.93M
169.99%9.63M
0.18%-11.03M
-Change in payables and accrued expense
9.41%-4.23M
215.74%5.52M
676.07%3.28M
366.71%3.93M
73.75%2.99M
14.21%-4.67M
-166.69%-4.77M
112.89%422K
-129.04%-1.47M
-57.63%1.72M
-Change in other current assets
-15.99%-856K
15.71%-1.29M
-107.36%-538K
64.78%-1.33M
219.42%1.32M
81.33%-738K
41.85%-1.53M
595.66%7.31M
-1,309.27%-3.79M
16.70%-1.1M
-Change in other current liabilities
-109.02%-110K
326.87%1.37M
254.39%792K
-66.25%136K
35.62%-779K
70.01%1.22M
63.76%-603K
72.13%-513K
58.04%403K
-180.09%-1.21M
-Change in other working capital
-592.46%-4.18M
146.79%7.95M
200.54%3.37M
-92.73%-3.34M
-4.97%7.07M
-0.93%849K
161.74%3.22M
17.60%-3.35M
30.41%-1.73M
160.70%7.44M
Cash from discontinued investing activities
Operating cash flow
1,319.12%8.02M
74.64%55.34M
-7.78%19.46M
66.12%21.57M
94.55%13.74M
105.97%565K
0.32%31.69M
507.60%21.1M
-21.55%12.99M
12.11%7.06M
Investing cash flow
Cash flow from continuing investing activities
2,806.67%24.42M
-79.70%5.84M
558.97%6.02M
-244.64%-648K
-104.00%-380K
-95.30%840K
523.73%28.75M
102.82%914K
103.70%448K
-50.37%9.5M
Net PPE purchase and sale
-325.67%-1.43M
19.68%-1.16M
8.48%-259K
23.67%-329K
51.97%-232K
-39.00%-335K
-39.07%-1.44M
25.13%-283K
-51.76%-431K
-121.56%-483K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
2,099.32%25.84M
-76.84%6.99M
424.81%6.28M
-136.29%-319K
-101.48%-148K
-93.52%1.18M
650.50%30.18M
103.77%1.2M
107.43%879K
-48.43%9.98M
Cash from discontinued investing activities
Investing cash flow
2,806.67%24.42M
-79.70%5.84M
558.97%6.02M
-244.64%-648K
-104.00%-380K
-95.30%840K
523.73%28.75M
102.82%914K
103.70%448K
-50.37%9.5M
Financing cash flow
Cash flow from continuing financing activities
-267.88%-11.51M
92.87%-1.85M
109.60%1.25M
99.98%-2K
-63.64%36K
-0.48%-3.13M
-1,621.58%-25.88M
-3,470.73%-13.01M
-17,700.00%-9.86M
-84.36%99K
Net issuance payments of debt
1,002.04%442K
5.60%1.42M
440.63%1.56M
-125.84%-46K
-123.15%-47K
-107.30%-49K
3,822.22%1.34M
--288K
--178K
--203K
Net common stock issuance
-206.88%-10M
80.41%-4.74M
89.54%-1.48M
99.99%-1K
---1K
---3.26M
---24.18M
---14.14M
---10.04M
--0
Proceeds from stock option exercised by employees
-85.88%25K
-9.95%1.7M
39.24%1.17M
4,383.33%269K
-54.84%84K
-79.32%177K
8.75%1.89M
117.88%841K
-89.29%6K
-70.62%186K
Net other financing activities
---1.98M
95.46%-224K
--0
----
----
----
---4.93M
--0
--0
---290K
Cash from discontinued financing activities
Financing cash flow
-267.88%-11.51M
92.87%-1.85M
109.60%1.25M
99.98%-2K
-63.64%36K
-0.48%-3.13M
-1,621.58%-25.88M
-3,470.73%-13.01M
-17,700.00%-9.86M
-84.36%99K
Net cash flow
Beginning cash position
64.95%154.15M
58.63%93.46M
50.71%127.12M
29.36%104.7M
40.41%90.62M
58.63%93.46M
83.76%58.91M
-3.59%84.35M
-2.54%80.94M
13.00%64.54M
Current changes in cash
1,313.63%20.92M
71.71%59.33M
196.87%26.73M
484.88%20.92M
-19.56%13.4M
-132.45%-1.72M
30.37%34.55M
131.55%9.01M
-20.53%3.58M
-36.09%16.66M
Effect of exchange rate changes
104.13%46K
15,300.00%1.37M
196.00%296K
1,011.52%1.5M
365.76%683K
-456.23%-1.12M
-102.56%-9K
422.58%100K
-184.48%-165K
-91.79%-257K
End cash Position
93.26%175.12M
64.95%154.15M
64.95%154.15M
50.71%127.12M
29.36%104.7M
40.41%90.62M
58.63%93.46M
58.63%93.46M
-3.59%84.35M
-2.54%80.94M
Free cash flow
2,766.09%6.59M
79.12%54.19M
-7.77%19.2M
69.21%21.24M
105.30%13.51M
102.37%230K
-0.99%30.25M
572.67%20.82M
-22.83%12.55M
8.19%6.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,319.12%8.02M74.64%55.34M-7.78%19.46M66.12%21.57M94.55%13.74M105.97%565K0.32%31.69M507.60%21.1M-21.55%12.99M12.11%7.06M
Net income from continuing operations 160.10%2.77M168.33%8.8M-78.30%1.86M1,009.26%2.4M3,145.39%9.15M20.39%-4.61M-59.16%3.28M693.70%8.57M150.47%216K-94.55%282K
Operating gains losses ------309K--0----------------------------
Depreciation and amortization -10.19%3.64M-8.59%15.46M-15.08%3.47M-6.92%3.99M-8.24%3.94M-4.39%4.05M-9.66%16.91M-4.13%4.09M-8.41%4.29M-13.07%4.3M
Deferred tax 206.71%366K8.22%-9.58M80.19%-1.63M-667.99%-2.52M-3,264.24%-5.08M79.92%-343K-89.85%-10.43M-399.89%-8.25M76.89%-328K95.52%-151K
Other non cash items 10.79%2.86M6.34%10.51M9.18%2.71M10.45%2.7M20.76%2.53M-10.12%2.58M-11.09%9.88M6.97%2.49M-42.17%2.44M-12.88%2.09M
Change In working capital 25.12%-4.02M850.61%13.34M-30.83%9.54M221.98%9.79M85.11%-623K52.28%-5.37M112.46%1.4M308.80%13.79M-54.73%3.04M29.06%-4.19M
-Change in receivables 363.66%5.36M-104.09%-208K-73.33%2.65M7.99%10.39M-1.67%-11.22M40.74%-2.03M157.23%5.09M145.30%9.93M169.99%9.63M0.18%-11.03M
-Change in payables and accrued expense 9.41%-4.23M215.74%5.52M676.07%3.28M366.71%3.93M73.75%2.99M14.21%-4.67M-166.69%-4.77M112.89%422K-129.04%-1.47M-57.63%1.72M
-Change in other current assets -15.99%-856K15.71%-1.29M-107.36%-538K64.78%-1.33M219.42%1.32M81.33%-738K41.85%-1.53M595.66%7.31M-1,309.27%-3.79M16.70%-1.1M
-Change in other current liabilities -109.02%-110K326.87%1.37M254.39%792K-66.25%136K35.62%-779K70.01%1.22M63.76%-603K72.13%-513K58.04%403K-180.09%-1.21M
-Change in other working capital -592.46%-4.18M146.79%7.95M200.54%3.37M-92.73%-3.34M-4.97%7.07M-0.93%849K161.74%3.22M17.60%-3.35M30.41%-1.73M160.70%7.44M
Cash from discontinued investing activities
Operating cash flow 1,319.12%8.02M74.64%55.34M-7.78%19.46M66.12%21.57M94.55%13.74M105.97%565K0.32%31.69M507.60%21.1M-21.55%12.99M12.11%7.06M
Investing cash flow
Cash flow from continuing investing activities 2,806.67%24.42M-79.70%5.84M558.97%6.02M-244.64%-648K-104.00%-380K-95.30%840K523.73%28.75M102.82%914K103.70%448K-50.37%9.5M
Net PPE purchase and sale -325.67%-1.43M19.68%-1.16M8.48%-259K23.67%-329K51.97%-232K-39.00%-335K-39.07%-1.44M25.13%-283K-51.76%-431K-121.56%-483K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 2,099.32%25.84M-76.84%6.99M424.81%6.28M-136.29%-319K-101.48%-148K-93.52%1.18M650.50%30.18M103.77%1.2M107.43%879K-48.43%9.98M
Cash from discontinued investing activities
Investing cash flow 2,806.67%24.42M-79.70%5.84M558.97%6.02M-244.64%-648K-104.00%-380K-95.30%840K523.73%28.75M102.82%914K103.70%448K-50.37%9.5M
Financing cash flow
Cash flow from continuing financing activities -267.88%-11.51M92.87%-1.85M109.60%1.25M99.98%-2K-63.64%36K-0.48%-3.13M-1,621.58%-25.88M-3,470.73%-13.01M-17,700.00%-9.86M-84.36%99K
Net issuance payments of debt 1,002.04%442K5.60%1.42M440.63%1.56M-125.84%-46K-123.15%-47K-107.30%-49K3,822.22%1.34M--288K--178K--203K
Net common stock issuance -206.88%-10M80.41%-4.74M89.54%-1.48M99.99%-1K---1K---3.26M---24.18M---14.14M---10.04M--0
Proceeds from stock option exercised by employees -85.88%25K-9.95%1.7M39.24%1.17M4,383.33%269K-54.84%84K-79.32%177K8.75%1.89M117.88%841K-89.29%6K-70.62%186K
Net other financing activities ---1.98M95.46%-224K--0---------------4.93M--0--0---290K
Cash from discontinued financing activities
Financing cash flow -267.88%-11.51M92.87%-1.85M109.60%1.25M99.98%-2K-63.64%36K-0.48%-3.13M-1,621.58%-25.88M-3,470.73%-13.01M-17,700.00%-9.86M-84.36%99K
Net cash flow
Beginning cash position 64.95%154.15M58.63%93.46M50.71%127.12M29.36%104.7M40.41%90.62M58.63%93.46M83.76%58.91M-3.59%84.35M-2.54%80.94M13.00%64.54M
Current changes in cash 1,313.63%20.92M71.71%59.33M196.87%26.73M484.88%20.92M-19.56%13.4M-132.45%-1.72M30.37%34.55M131.55%9.01M-20.53%3.58M-36.09%16.66M
Effect of exchange rate changes 104.13%46K15,300.00%1.37M196.00%296K1,011.52%1.5M365.76%683K-456.23%-1.12M-102.56%-9K422.58%100K-184.48%-165K-91.79%-257K
End cash Position 93.26%175.12M64.95%154.15M64.95%154.15M50.71%127.12M29.36%104.7M40.41%90.62M58.63%93.46M58.63%93.46M-3.59%84.35M-2.54%80.94M
Free cash flow 2,766.09%6.59M79.12%54.19M-7.77%19.2M69.21%21.24M105.30%13.51M102.37%230K-0.99%30.25M572.67%20.82M-22.83%12.55M8.19%6.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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