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Mitek Systems Inc (MITK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MITK quarterly Cash Flow →
Examining cash flow movements between Mitek Systems Inc and Sep 30 2021 reveals how Sep 30 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income8.80
Depreciation & amortization1.32
Amortization of Other Assets14.14
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.81
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.31
Increase Decrease In Contract With Customer Asset5.49
Capitalized Contract Cost Amortization1.90
Investment Income Amortization Of Premium8.61
Income taxes-9.58
Losses/ -gains on Investments net0.00
Accounts Receivable0.67
Increase (Decrease) in Accounts Payable-3.37
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.37
Discontinued operations0.00
Net Cash flow from Operating Activities55.34
Investing Activities
Capital Expenditures-1.16
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities46.25
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
Proceeds From Sale Of Marketable Securities1.35
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-40.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-91.77
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Proceeds From Stock Options And Warrants Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents93.46
Proceeds From Notes Payable Net Of Loan Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.85
Effect of exchange rate on cash flow1.37
Discontinued operations0.00
Free Cash Flow54.19
Total Cash Flow60.70
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About Mitek Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 11, 2025
  • Source: mitk-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-056520

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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