C
Mitek Systems, Inc. MITK
$10.47 -$0.12-1.13% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -22.37% -73.82% 298.44% -153.80% 3,868.98%
Total Depreciation and Amortization -35.62% 1.22% -2.67% 27.18% -25.72%
Total Amortization of Deferred Charges 34.06% 6.73% -2.02% -23.87% 38.73%
Total Other Non-Cash Items -30.56% 315.38% -132.06% 149.96% -361.08%
Change in Net Operating Assets -2.49% 1,670.63% 88.39% -138.90% 353.87%
Cash from Operations -9.78% 56.96% 2,332.39% -97.32% 62.51%
Capital Expenditure 21.28% -41.81% 30.75% -18.37% 34.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,069.28% -115.54% -112.60% -1.84% 36.18%
Cash from Investing 1,029.48% -70.53% -145.24% -8.10% 104.02%
Total Debt Issued -- -- -- -- 46.58%
Total Debt Repaid -191.30% 2.13% 4.08% -48.48% 19.51%
Issuance of Common Stock 335.32% 220.24% -52.54% -78.95% 13,916.67%
Repurchase of Common Stock -147,800.00% 0.00% 99.97% 76.97% -40.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- --
Cash from Financing 62,550.00% -105.56% 101.15% 75.95% -32.01%
Foreign Exchange rate Adjustments -80.32% 120.20% 161.26% -1,215.00% 160.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.53% 59.25% 596.02% -131.18% 166.85%