Mitek Systems, Inc.
MITK
$10.47
-$0.12-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.33% | 330.14% | 280.54% | 278.93% | -59.16% |
| Total Depreciation and Amortization | -9.08% | -7.40% | -7.81% | -9.19% | -11.14% |
| Total Amortization of Deferred Charges | 7.17% | 8.33% | 7.57% | -1.45% | 9.09% |
| Total Other Non-Cash Items | 1,974.21% | -118.90% | -116.24% | -56.02% | -95.04% |
| Change in Net Operating Assets | 850.61% | 192.59% | 170.77% | 142.74% | 112.46% |
| Cash from Operations | 74.64% | 305.30% | 174.57% | 147.38% | 0.32% |
| Capital Expenditure | 19.68% | 23.09% | 7.58% | -36.66% | -39.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.84% | 168.70% | 120.05% | 316.76% | 650.50% |
| Cash from Investing | -79.70% | 115.88% | 110.64% | 256.15% | 523.73% |
| Total Debt Issued | 13.03% | -72.68% | -43.51% | 11.60% | -- |
| Total Debt Repaid | -76.92% | -42.28% | -107.32% | -369.44% | -333.33% |
| Issuance of Common Stock | -9.95% | -4.39% | -25.34% | -37.34% | 8.75% |
| Repurchase of Common Stock | 80.41% | -73.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.46% | 95.46% | 100.00% | 93.75% | -- |
| Cash from Financing | 92.87% | -29.00% | -908.94% | -1,170.08% | -1,621.58% |
| Foreign Exchange rate Adjustments | 15,300.00% | 937.14% | -1,406.06% | -1,696.67% | -102.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.71% | 1,462.63% | 1,227.13% | 251.33% | 28.63% |