Mitek Systems, Inc.
MITK
$16.01
$0.523.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.27% | 262.86% | 168.33% | 330.14% | 280.54% |
| Total Depreciation and Amortization | -9.82% | -10.62% | -9.08% | -7.40% | -7.81% |
| Total Amortization of Deferred Charges | -2.11% | 11.39% | 7.17% | 8.33% | 7.57% |
| Total Other Non-Cash Items | 703.45% | 66.62% | 1,974.21% | -118.90% | -116.24% |
| Change in Net Operating Assets | -157.47% | 101.69% | 850.61% | 192.59% | 170.77% |
| Cash from Operations | -0.60% | 50.52% | 74.64% | 305.30% | 174.57% |
| Capital Expenditure | -178.38% | -46.61% | 19.68% | 23.09% | 7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,192.33% | 139.30% | -76.84% | 168.70% | 120.05% |
| Cash from Investing | 1,905.21% | 151.44% | -79.70% | 115.88% | 110.64% |
| Total Debt Issued | 9,528.70% | 170.34% | 13.03% | -72.68% | -43.51% |
| Total Debt Repaid | -91,329.41% | -34.32% | -76.92% | -42.28% | -107.32% |
| Issuance of Common Stock | 232.67% | 28.02% | -9.95% | -4.39% | -25.34% |
| Repurchase of Common Stock | 22.01% | 50.95% | 80.41% | -73.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.76% | 95.46% | 95.46% | 100.00% |
| Cash from Financing | -367.54% | 60.51% | 92.87% | -29.00% | -908.94% |
| Foreign Exchange rate Adjustments | 345.67% | 275.99% | 15,300.00% | 937.14% | -1,406.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.46% | 224.03% | 75.71% | 1,462.63% | 1,227.13% |