C
Mitek Systems, Inc. MITK
$10.24 -$0.22-2.10% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,009.26% 3,145.39% 20.39% 693.70% 150.47%
Total Depreciation and Amortization -6.92% -8.24% -4.39% -10.56% -8.41%
Total Amortization of Deferred Charges 10.45% 20.76% -5.64% 10.62% 7.21%
Total Other Non-Cash Items -9.93% -127.41% 546.94% -259.87% -9.28%
Change in Net Operating Assets 221.98% 85.11% 52.28% 308.80% -54.73%
Cash from Operations 66.12% 94.55% 105.97% 507.60% -21.55%
Capital Expenditure 23.67% 51.97% -39.00% 25.13% -51.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -136.29% -101.48% -93.52% 103.77% 107.43%
Cash from Investing -244.64% -104.00% -95.30% 102.82% 103.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.20% -2.17% -36.11% -- --
Issuance of Common Stock 4,383.33% -54.84% -79.32% 117.88% -89.29%
Repurchase of Common Stock 99.99% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 99.98% -63.64% -0.48% -3,470.73% -17,700.00%
Foreign Exchange rate Adjustments 1,011.52% 365.76% -456.23% 422.58% -184.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 557.24% -14.14% -150.47% 131.86% -23.21%