Mitek Systems, Inc.
MITK
$16.01
$0.523.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.54M | 2.77M | 1.86M | 2.40M | 9.15M |
| Total Depreciation and Amortization | 3.75M | 3.64M | 2.57M | 3.99M | 3.94M |
| Total Amortization of Deferred Charges | 1.53M | 2.86M | 3.61M | 2.70M | 2.53M |
| Total Other Non-Cash Items | 5.78M | 2.77M | 1.88M | 2.70M | -1.26M |
| Change in Net Operating Assets | -21.54M | -4.02M | 9.54M | 9.79M | -623.00K |
| Cash from Operations | -945.00K | 8.02M | 19.46M | 21.57M | 13.74M |
| Capital Expenditure | -1.55M | -1.43M | -259.00K | -329.00K | -232.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30M | 25.84M | 6.28M | -319.00K | -148.00K |
| Cash from Investing | 6.74M | 24.42M | 6.02M | -648.00K | -380.00K |
| Total Debt Issued | 49.86M | 442.00K | 1.69M | -- | -- |
| Total Debt Repaid | -155.25M | -- | -134.00K | -46.00K | -47.00K |
| Issuance of Common Stock | 2.22M | 25.00K | 1.17M | 269.00K | 84.00K |
| Repurchase of Common Stock | -7.94M | -11.98M | -1.48M | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -224.00K | -- |
| Cash from Financing | -111.11M | -11.51M | 1.25M | -2.00K | 36.00K |
| Foreign Exchange rate Adjustments | -625.00K | 46.00K | 296.00K | 1.50M | 683.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.94M | 20.97M | 27.03M | 22.43M | 14.08M |