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 249.21% 4.20% 160.10% -78.30% 1,009.26%
Total Depreciation and Amortization -4.61% -4.89% -10.19% -19.33% -6.92%
Total Amortization of Deferred Charges -67.53% -39.29% 10.79% 6.74% 10.45%
Total Other Non-Cash Items 44.06% 560.16% -29.23% 123.96% -9.93%
Change in Net Operating Assets 4.36% -3,357.46% 25.12% -30.83% 221.98%
Cash from Operations 25.89% -106.88% 1,319.12% -7.78% 66.12%
Capital Expenditure -459.27% -568.97% -325.67% 8.48% 23.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -420.69% 5,705.41% 2,099.32% 424.81% -136.29%
Cash from Investing -440.28% 1,874.74% 2,806.67% 558.97% -244.64%
Total Debt Issued -- -- -- 426.79% --
Total Debt Repaid -1,632.61% -330,219.15% -- -306.06% -12.20%
Issuance of Common Stock -93.68% 2,544.05% -85.88% 39.24% 4,383.33%
Repurchase of Common Stock -200,000.00% -794,100.00% -267.76% 89.54% 99.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -132,050.00% -308,736.11% -267.88% 109.60% 99.98%
Foreign Exchange rate Adjustments -110.24% -191.51% 104.13% 196.00% 1,011.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.99% -852.27% 838.61% 196.86% 557.24%