Mitek Systems, Inc.
MITK
$10.12
-$0.04-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | 9.15M | -4.61M | 8.57M | 216.00K |
| Total Depreciation and Amortization | 3.99M | 3.94M | 4.05M | 3.19M | 4.29M |
| Total Amortization of Deferred Charges | 2.70M | 2.53M | 2.58M | 3.39M | 2.44M |
| Total Other Non-Cash Items | 2.70M | -1.26M | 3.91M | -7.84M | 3.00M |
| Change in Net Operating Assets | 9.79M | -623.00K | -5.37M | 13.79M | 3.04M |
| Cash from Operations | 21.57M | 13.74M | 565.00K | 21.10M | 12.99M |
| Capital Expenditure | -329.00K | -232.00K | -335.00K | -283.00K | -431.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.00K | -148.00K | 1.18M | 1.20M | 879.00K |
| Cash from Investing | -648.00K | -380.00K | 840.00K | 914.00K | 448.00K |
| Total Debt Issued | -- | -- | -- | 321.00K | 219.00K |
| Total Debt Repaid | -46.00K | -47.00K | -49.00K | -33.00K | -41.00K |
| Issuance of Common Stock | 269.00K | 84.00K | 177.00K | 841.00K | 6.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -3.26M | -14.14M | -10.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.00K | 36.00K | -3.13M | -13.01M | -9.86M |
| Foreign Exchange rate Adjustments | 1.50M | 683.00K | -1.12M | 100.00K | -165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.43M | 14.08M | -2.84M | 9.11M | 3.41M |