Mitek Systems, Inc.
MITK
$10.47
-$0.12-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 2.40M | 9.15M | -4.61M | 8.57M |
| Total Depreciation and Amortization | 2.57M | 3.99M | 3.94M | 4.05M | 3.19M |
| Total Amortization of Deferred Charges | 3.61M | 2.70M | 2.53M | 2.58M | 3.39M |
| Total Other Non-Cash Items | 1.88M | 2.70M | -1.26M | 3.91M | -7.84M |
| Change in Net Operating Assets | 9.54M | 9.79M | -623.00K | -5.37M | 13.79M |
| Cash from Operations | 19.46M | 21.57M | 13.74M | 565.00K | 21.10M |
| Capital Expenditure | -259.00K | -329.00K | -232.00K | -335.00K | -283.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28M | -319.00K | -148.00K | 1.18M | 1.20M |
| Cash from Investing | 6.02M | -648.00K | -380.00K | 840.00K | 914.00K |
| Total Debt Issued | 1.69M | -- | -- | -- | 321.00K |
| Total Debt Repaid | -134.00K | -46.00K | -47.00K | -49.00K | -33.00K |
| Issuance of Common Stock | 1.17M | 269.00K | 84.00K | 177.00K | 841.00K |
| Repurchase of Common Stock | -1.48M | -1.00K | -1.00K | -3.26M | -14.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -224.00K | -- | -- | 0.00 |
| Cash from Financing | 1.25M | -2.00K | 36.00K | -3.13M | -13.01M |
| Foreign Exchange rate Adjustments | 296.00K | 1.50M | 683.00K | -1.12M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.03M | 22.43M | 14.08M | -2.84M | 9.11M |