C
Mitek Systems, Inc. MITK
$15.86 -$0.16-0.97% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 244.01% 49.03% -22.37% -73.82% 298.44%
Total Depreciation and Amortization 3.08% 41.60% -35.62% 1.22% -2.67%
Total Amortization of Deferred Charges -46.30% -20.98% 34.06% 6.73% -2.02%
Total Other Non-Cash Items 108.48% 47.58% -30.56% 315.38% -132.06%
Change in Net Operating Assets -436.09% -142.11% -2.49% 1,670.63% 88.39%
Cash from Operations -111.79% -58.80% -9.78% 56.96% 2,332.39%
Capital Expenditure -8.84% -450.58% 21.28% -41.81% 30.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.90% 311.37% 2,069.28% -115.54% -112.60%
Cash from Investing -72.38% 305.38% 1,029.48% -70.53% -145.24%
Total Debt Issued 11,181.00% -73.86% -- -- --
Total Debt Repaid -- -- -191.30% 2.13% 4.08%
Issuance of Common Stock 8,784.00% -97.87% 335.32% 220.24% -52.54%
Repurchase of Common Stock 33.70% -709.87% -147,800.00% 0.00% 99.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -865.24% -1,021.62% 62,550.00% -105.56% 101.15%
Foreign Exchange rate Adjustments -1,458.70% -84.46% -80.32% 120.20% 161.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -605.20% -22.42% 20.53% 59.25% 596.02%