Mitek Systems, Inc.
MITK
$9.77
$0.121.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.33M | 4.46M | 3.28M | -6.74M | -7.38M |
| Total Depreciation and Amortization | 15.47M | 15.83M | 16.01M | 16.39M | 16.78M |
| Total Amortization of Deferred Charges | 10.93M | 10.49M | 10.65M | 10.32M | 10.16M |
| Total Other Non-Cash Items | -2.18M | 3.66M | 349.00K | 13.09M | 13.39M |
| Change in Net Operating Assets | 10.84M | 7.28M | 1.40M | -19.00M | -15.32M |
| Cash from Operations | 48.40M | 41.72M | 31.69M | 14.06M | 17.63M |
| Capital Expenditure | -1.28M | -1.53M | -1.44M | -1.53M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -267.00K | -267.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | 13.23M | 30.18M | -2.77M | -15.48M |
| Cash from Investing | 1.82M | 11.70M | 28.75M | -4.57M | -17.13M |
| Total Debt Issued | 540.00K | 789.00K | 1.50M | 1.18M | 956.00K |
| Total Debt Repaid | -170.00K | -169.00K | -156.00K | -123.00K | -82.00K |
| Issuance of Common Stock | 1.11M | 1.21M | 1.89M | 1.43M | 1.48M |
| Repurchase of Common Stock | -27.44M | -27.44M | -24.18M | -10.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -290.00K | -4.93M | -4.93M | -4.93M |
| Cash from Financing | -25.96M | -25.90M | -25.88M | -12.49M | -2.57M |
| Foreign Exchange rate Adjustments | -497.00K | -1.44M | -9.00K | -140.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.76M | 26.08M | 34.54M | -3.14M | -2.11M |