Mitek Systems Inc cash flow statement
In fiscal 2025, Mitek Systems Inc's operations generated $55.3m of cash; it spent $1.2m on capital projects, leaving free cash flow of $54.2m. It returned $4.7m through buybacks.
Cash flow statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 0 | −2 | −1 | −2 | 6 | 8 | 10 | 6 | 14 | 24 | 37 | 21 | 32 | 32 | 55 | 54 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| Stock-based pay | 0 | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 9 | 10 | 10 | 12 | 13 | 10 | 13 | 17 | 16 |
| Capital spending | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
| Free cash flow | −1 | 0 | −2 | −2 | −3 | 6 | 8 | 10 | 1 | 13 | 23 | 36 | 20 | 31 | 30 | 54 | 49 |
| Free cash flow after stock pay | −1 | −1 | −5 | −5 | −6 | 3 | 4 | 4 | −8 | 4 | 14 | 24 | 7 | 20 | 18 | 37 | 32 |
| Share buybacks | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 0 | 15 | 0 | 24 | 5 | 21 |
| Shares issued | 0 | 15 | — | 16 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 1 | 14 | 22 | 19 | 8 | −1 | 27 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock-based pay | 2 | 4 | 4 | 4 | 4 | 3 | 5 | 5 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Free cash flow | 21 | 0 | 14 | 21 | 19 | 7 | −2 | 25 |
| Free cash flow after stock pay | 19 | −4 | 9 | 17 | 16 | 4 | −7 | 20 |
Compare with peers
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