Mitek Systems, Inc.
MITK
$17.86
-$0.71-3.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.54M | 16.56M | 16.18M | 8.80M | 15.51M |
| Total Depreciation and Amortization | 13.77M | 13.95M | 14.15M | 14.56M | 15.17M |
| Total Amortization of Deferred Charges | 8.88M | 10.70M | 11.69M | 11.41M | 11.18M |
| Total Other Non-Cash Items | 14.32M | 13.13M | 6.10M | 7.24M | -2.47M |
| Change in Net Operating Assets | -5.81M | -6.23M | 14.69M | 13.34M | 17.59M |
| Cash from Operations | 53.69M | 48.11M | 62.79M | 55.34M | 56.98M |
| Capital Expenditure | -5.08M | -3.57M | -2.25M | -1.16M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.76M | 40.10M | 31.66M | 6.99M | 1.91M |
| Cash from Investing | 33.68M | 36.54M | 29.41M | 5.84M | 726.00K |
| Total Debt Issued | 52.13M | 52.00M | 2.13M | 1.69M | 321.00K |
| Total Debt Repaid | -156.18M | -155.43M | -227.00K | -276.00K | -175.00K |
| Issuance of Common Stock | 3.43M | 3.69M | 1.55M | 1.70M | 1.37M |
| Repurchase of Common Stock | -23.40M | -21.40M | -13.46M | -4.74M | -17.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -224.00K | -224.00K | -224.00K | -224.00K |
| Cash from Financing | -124.01M | -121.37M | -10.23M | -1.85M | -16.11M |
| Foreign Exchange rate Adjustments | -437.00K | 1.22M | 2.53M | 1.37M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.08M | -35.51M | 84.51M | 60.70M | 42.77M |