C
Mitek Systems, Inc. MITK
$13.40 $1.8916.42% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 160.10% -78.30% 1,009.26% 3,145.39% 20.39%
Total Depreciation and Amortization -10.19% -19.33% -6.92% -8.24% -4.39%
Total Amortization of Deferred Charges 10.79% 6.74% 10.45% 20.76% -5.64%
Total Other Non-Cash Items -29.23% 123.96% -9.93% -127.41% 546.94%
Change in Net Operating Assets 25.12% -30.83% 221.98% 85.11% 52.28%
Cash from Operations 1,319.12% -7.78% 66.12% 94.55% 105.97%
Capital Expenditure -325.67% 8.48% 23.67% 51.97% -39.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,099.32% 424.81% -136.29% -101.48% -93.52%
Cash from Investing 2,806.67% 558.97% -244.64% -104.00% -95.30%
Total Debt Issued -- 426.79% -- -- --
Total Debt Repaid -- -306.06% -12.20% -2.17% -36.11%
Issuance of Common Stock -85.88% 39.24% 4,383.33% -54.84% -79.32%
Repurchase of Common Stock -267.76% 89.54% 99.99% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -267.88% 109.60% 99.98% -63.64% -0.48%
Foreign Exchange rate Adjustments 104.13% 196.00% 1,011.52% 365.76% -456.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 838.61% 196.86% 557.24% -14.14% -150.47%