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 -78.30% 1,009.26% 3,145.39% 20.39% 693.70%
Total Depreciation and Amortization -19.33% -6.92% -8.24% -4.39% -10.56%
Total Amortization of Deferred Charges 6.74% 10.45% 20.76% -5.64% 10.62%
Total Other Non-Cash Items 123.96% -9.93% -127.41% 546.94% -259.87%
Change in Net Operating Assets -30.83% 221.98% 85.11% 52.28% 308.80%
Cash from Operations -7.78% 66.12% 94.55% 105.97% 507.60%
Capital Expenditure 8.48% 23.67% 51.97% -39.00% 25.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 424.81% -136.29% -101.48% -93.52% 103.77%
Cash from Investing 558.97% -244.64% -104.00% -95.30% 102.82%
Total Debt Issued 426.79% -- -- -- --
Total Debt Repaid -306.06% -12.20% -2.17% -36.11% --
Issuance of Common Stock 39.24% 4,383.33% -54.84% -79.32% 117.88%
Repurchase of Common Stock 89.54% 99.99% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 109.60% 99.98% -63.64% -0.48% -3,470.73%
Foreign Exchange rate Adjustments 196.00% 1,011.52% 365.76% -456.23% 422.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 196.86% 557.24% -14.14% -150.47% 131.86%