C
Mitek Systems, Inc. MITK
$17.86 -$0.71-3.80% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -12.26% 244.01% 49.03% -22.37% -73.82%
Total Depreciation and Amortization 1.52% 3.08% 41.60% -35.62% 1.22%
Total Amortization of Deferred Charges -42.92% -46.30% -20.98% 34.06% 6.73%
Total Other Non-Cash Items -32.57% 108.48% 47.58% -30.56% 315.38%
Change in Net Operating Assets 147.41% -436.09% -142.11% -2.49% 1,670.63%
Cash from Operations 2,973.65% -111.79% -58.80% -9.78% 56.96%
Capital Expenditure -18.56% -8.84% -450.58% 21.28% -41.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.02% -67.90% 311.37% 2,069.28% -115.54%
Cash from Investing -151.91% -72.38% 305.38% 1,029.48% -70.53%
Total Debt Issued -99.72% 11,181.00% -73.86% -- --
Total Debt Repaid 99.49% -- -- -191.30% 2.13%
Issuance of Common Stock -99.23% 8,784.00% -97.87% 335.32% 220.24%
Repurchase of Common Stock 74.80% 33.70% -709.87% -147,800.00% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 97.62% -865.24% -1,021.62% 62,550.00% -105.56%
Foreign Exchange rate Adjustments 75.36% -1,458.70% -84.46% -80.32% 120.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.69% -605.20% -22.42% 20.53% 59.25%