Mitek Systems Inc.
MITK | NASDAQ
$17.16
+$0.02 (+0.12%)
Sep 22, 2026, 1:16 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.84M | 16.56M | 16.18M | 8.8M | 15.51M | 13.33M | 4.46M | 3.28M | -6.74M | -7.38M | -2.49M | 8.03M | 7.56M | 7.77M | 3.03M | 1.43M | 5.15M | 8.35M | 8.94M | 7.98M | 11.17M | 9.53M | 9.42M |
Depreciation & Amortization | 21.02M | 13.81M | 15.05M | 15.46M | 16.07M | 16.37M | 16.73M | 16.91M | 17.09M | 17.48M | 18.13M | 18.72M | 19.17M | 19.64M | 17.32M | 14.95M | 12.82M | 9.9M | 9.32M | 8.94M | 8.38M | 8.13M | 8.01M |
Stock-Based Compensation | 23.85M | 15.69M | 15.04M | 16.81M | 14.96M | 14.12M | 13.66M | 12.62M | 13.57M | 12.64M | 11.45M | 10.46M | 11.02M | 12.06M | 12.66M | 13.35M | 13.07M | 12.25M | 11.92M | 11.53M | 11.02M | 10.66M | 10M |
Other Working Capital | 4.29M | 3.27M | 7.53M | 16.92M | 13.3M | 10.09M | 5.93M | -3.24M | -16.73M | -12.04M | -14.22M | -4.88M | 7.8M | 14.28M | 10.53M | 3.68M | 2.78M | -1.98M | -2.75M | 3.32M | 2.91M | 2.07M | 2.52M |
Other Non-Cash Items | 13.26M | 11.61M | 10.71M | 10.52M | 9.04M | 7.73M | 8.66M | 7.91M | 7.97M | 10.15M | 9.96M | 10.54M | 12.28M | 10.04M | 8.26M | 8.3M | 8.17M | 8.45M | 8.87M | 6.72M | 3.96M | 1.7M | 309K |
Deferred Income Tax | -840K | -3.33M | -8.87M | -9.58M | -16.19M | -14M | -9.07M | -10.43M | 563K | -528K | -3.75M | -5.5M | -11M | -10.52M | -7.57M | -4.46M | -1.34M | -194K | 426K | 105K | 892K | 965K | 1.17M |
Change in Working Capital | -31.36M | -6.23M | 14.69M | 13.34M | 17.59M | 10.84M | 7.28M | 1.4M | -18.4M | -14.73M | -16.44M | -10.66M | -573K | -10.77M | -4.34M | -7.21M | -9.54M | -7.78M | -8.61M | 2.06M | -3.65M | 829K | -1.24M |
Operating Cash Flow | 60.76M | 48.11M | 62.79M | 55.34M | 56.98M | 48.4M | 41.72M | 31.69M | 14.06M | 17.63M | 16.86M | 31.59M | 38.45M | 28.23M | 29.36M | 26.35M | 28.34M | 30.97M | 30.86M | 37.34M | 31.76M | 31.81M | 27.66M |
Capital Expenditures | -8.06M | -3.57M | -2.25M | -1.16M | -1.18M | -1.28M | -1.53M | -1.44M | -1.53M | -1.39M | -1.12M | -1.03M | -853K | -864K | -985K | -1.13M | -1.35M | -1.36M | -1.28M | -1.39M | -1.25M | -1.04M | -998K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267K | -267K | -267K | -267K | -1.3M | -1.3M | -1.3M | -1.3M | n/a | -12.55M | -12.55M | -12.55M | -12.55M | n/a | n/a |
Purchase of Investments | -16.82M | -20.86M | -28.24M | -40.61M | -51.44M | -57.59M | -59.82M | -62.43M | -93.2M | -98.55M | -86.72M | -71.73M | -23.72M | n/a | -12.51M | -47.82M | -107.88M | -146.8M | -269.71M | -246.51M | -198.89M | -173.14M | -46.7M |
Sales Maturities Of Investments | 89.66M | 60.91M | 59.89M | 47.6M | 53.35M | 60.7M | 73.05M | 92.62M | 90.42M | 83.07M | 80.62M | 66.25M | 50.12M | 38.1M | 154.41M | 173.32M | 210.62M | 239.83M | 119.47M | 89.96M | 56.09M | 32.56M | 25.81M |
Other Investing Acitivies | 48K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.61M | -126.61M | -126.61M | -126.61M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 64.84M | 36.54M | 29.41M | 5.84M | 726K | 1.82M | 11.7M | 28.75M | -4.57M | -17.13M | -7.49M | -6.78M | 24.25M | 35.94M | 13.01M | -3.53M | -25.22M | -47.49M | -164.06M | -170.49M | -156.6M | -141.61M | -21.89M |
Debt Repayment | -208.99M | -103.44M | 1.91M | 1.42M | -144K | 80K | 330K | 1.05M | 1.05M | 874K | 671K | -36K | 1.01M | 1.01M | 986K | 1.01M | -56K | 51K | 140.75M | 140.75M | 140.75M | 140.84M | 134K |
Common Stock Repurchased | -39.06M | -19.27M | -11.48M | -4.74M | -17.4M | -27.44M | -27.44M | -24.18M | -10.04M | n/a | n/a | n/a | -348K | -1.39M | -6.07M | -16.22M | -16.06M | -15.02M | -10.34M | -190K | n/a | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.26M | -2.36M | -2.21M | -224K | 66K | 296K | 6K | -4.64M | -4.93M | -4.93M | -4.64M | n/a | -323K | -7.06M | -5.96M | -5.93M | -4.56M | 2.04M | 150K | 125K | -919K | -782K | -478K |
Financial Cash Flow | -246.63M | -121.37M | -10.23M | -1.85M | -16.11M | -25.96M | -25.9M | -25.88M | -12.49M | -2.57M | -2.04M | 1.7M | 1.69M | -6.15M | -10.38M | -21.14M | -20.68M | -12.69M | 131.67M | 143.68M | 145.99M | 146.36M | 5.28M |
Net Cash Flow | -122.05M | -35.51M | 84.51M | 60.7M | 42.77M | 23.76M | 26.08M | 34.54M | -3.14M | -2.11M | 7.42M | 26.85M | 65.95M | 59.06M | 32.9M | 1.75M | -19.01M | -29.95M | -2.51M | 10.33M | 21.61M | 37.01M | 11.93M |
Free Cash Flow | 52.71M | 44.54M | 60.55M | 54.19M | 55.8M | 47.11M | 40.18M | 30.25M | 12.53M | 16.24M | 15.74M | 30.55M | 37.6M | 27.36M | 28.38M | 25.23M | 26.99M | 29.61M | 29.58M | 35.95M | 30.51M | 30.77M | 26.66M |
Adj. Free Cash Flow | 28.86M | 28.85M | 45.51M | 37.38M | 40.84M | 32.99M | 26.53M | 17.63M | -1.05M | 3.61M | 4.29M | 20.09M | 26.58M | 15.3M | 15.72M | 11.88M | 13.92M | 17.36M | 17.66M | 24.42M | 19.49M | 20.12M | 16.67M |
Maintenance CapEx | -7.97M | -3.44M | -1.89M | -782.47K | -606.13K | -633.84K | -1.07M | -990.08K | -1.35M | -1.08M | -651.18K | -410.18K | -46.46K | n/a | -33.32K | -33.32K | -284.23K | -284.23K | -250.91K | -398.39K | -147.48K | -147.48K | -182.3K |
Growth CapEx | -82.66K | -122.64K | -354.64K | -372.53K | -572.87K | -647.16K | -465.81K | -447.92K | -179.21K | -302.48K | -469.82K | -623.82K | -806.54K | -864K | -951.68K | -1.09M | -1.07M | -1.08M | -1.03M | -988.61K | -1.1M | -893.52K | -815.7K |
Owner Earnings | 52.79M | 44.66M | 60.9M | 54.56M | 56.37M | 47.76M | 40.65M | 30.7M | 12.71M | 16.54M | 16.21M | 31.18M | 38.4M | 28.23M | 29.33M | 26.32M | 28.05M | 30.68M | 30.61M | 36.94M | 31.62M | 31.67M | 27.48M |
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