Mitek Systems, Inc.
MITK
$13.40
$1.8916.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.18M | 8.80M | 15.51M | 13.33M | 4.46M |
| Total Depreciation and Amortization | 14.15M | 14.56M | 15.17M | 15.47M | 15.83M |
| Total Amortization of Deferred Charges | 11.69M | 11.41M | 11.18M | 10.93M | 10.49M |
| Total Other Non-Cash Items | 6.10M | 7.24M | -2.47M | -2.18M | 3.66M |
| Change in Net Operating Assets | 14.69M | 13.34M | 17.59M | 10.84M | 7.28M |
| Cash from Operations | 62.79M | 55.34M | 56.98M | 48.40M | 41.72M |
| Capital Expenditure | -2.25M | -1.16M | -1.18M | -1.28M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.66M | 6.99M | 1.91M | 3.10M | 13.23M |
| Cash from Investing | 29.41M | 5.84M | 726.00K | 1.82M | 11.70M |
| Total Debt Issued | 2.13M | 1.69M | 321.00K | 540.00K | 789.00K |
| Total Debt Repaid | -227.00K | -276.00K | -175.00K | -170.00K | -169.00K |
| Issuance of Common Stock | 1.55M | 1.70M | 1.37M | 1.11M | 1.21M |
| Repurchase of Common Stock | -13.46M | -4.74M | -17.40M | -27.44M | -27.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.00K | -224.00K | -224.00K | 0.00 | -290.00K |
| Cash from Financing | -10.23M | -1.85M | -16.11M | -25.96M | -25.90M |
| Foreign Exchange rate Adjustments | 2.53M | 1.37M | 1.17M | -497.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.51M | 60.70M | 42.77M | 23.76M | 26.08M |