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Mitek Systems Inc (MITK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MITK Annual Cash Flow →
Examining cash flow movements between Mitek Systems Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income12.31
Depreciation & amortization0.78
Amortization of Other Assets6.61
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset3.97
Capitalized Contract Cost Amortization1.35
Investment Income Amortization Of Premium3.03
Income taxes0.82
Losses/ -gains on Investments net0.00
Accounts Receivable-31.85
Increase (Decrease) in Accounts Payable0.12
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-5.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.64
Discontinued operations0.00
Net Cash flow from Operating Activities7.07
Investing Activities
Capital Expenditures-2.98
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities30.32
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
Proceeds From Sale Of Marketable Securities6.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.22
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 Activities31.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-155.25
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-156.28
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 Equivalents154.15
Proceeds From Notes Payable Net Of Loan Costs0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-122.62
Effect of exchange rate on cash flow-0.58
Discontinued operations0.00
Free Cash Flow4.10
Total Cash Flow-84.97
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About Mitek Systems Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000807863-26-000036

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