Mitek Systems Inc.

MITK | NASDAQ

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$16.77

-$0.37 (-2.16%)

Sep 22, 2026, 12:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	8.8M	3.28M	8.03M	3.69M	7.98M	7.81M
Depreciation & Amortization	15.46M	16.91M	18.72M	14.95M	8.94M	7.94M
Stock-Based Compensation	16.81M	12.62M	10.46M	13.35M	11.53M	9.55M
Other Working Capital	16.92M	-3.24M	-4.9M	9.35M	3.32M	3.49M
Other Non-Cash Items	10.52M	7.91M	11.13M	9.15M	6.72M	199K
Deferred Income Tax	-9.58M	-10.43M	-5.5M	-8.99M	105K	1.9M
Change in Working Capital	13.34M	1.4M	-11.26M	-11.04M	2.06M	-3.29M
Operating Cash Flow	55.34M	31.69M	31.59M	21.12M	37.34M	24.12M
Capital Expenditures	-1.16M	-1.44M	-1.03M	-1.13M	-1.39M	-803K
Cash Acquisitions	n/a	n/a	-267K	-122.67M	-12.55M	n/a
Purchase of Investments	-40.61M	-62.43M	-71.73M	-47.82M	-246.51M	-44.73M
Sales Maturities Of Investments	47.6M	92.62M	66.25M	173.32M	89.96M	20.82M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	5.84M	28.75M	-6.78M	1.7M	-170.49M	-24.71M
Debt Repayment	1.42M	1.34M	-36K	-36K	140.62M	74K
Common Stock Repurchased	-4.74M	-24.18M	n/a	-15.18M	-190K	-1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-224K	-4.93M	n/a	-7.66M	-782K	-478K
Financial Cash Flow	-1.85M	-25.88M	1.7M	-21.14M	143.68M	3.4M
Net Cash Flow	60.7M	34.54M	26.85M	1.75M	10.33M	3.24M
Free Cash Flow	54.19M	30.25M	30.55M	19.99M	35.95M	23.32M
Adj. Free Cash Flow	37.38M	17.63M	20.09M	6.65M	24.42M	13.77M
Maintenance CapEx	-751.09K	-1.44M	n/a	n/a	-192.74K	n/a
Growth CapEx	-403.91K	n/a	-1.03M	-1.13M	-1.19M	-803K
Owner Earnings	54.59M	30.25M	31.59M	21.12M	37.15M	24.12M