Mitek Systems, Inc. (MITK) Cash Flow Statement
Mitek Systems, Inc. (MITK) generated $53.7M of operating cash flow over the twelve months to 2026-06-30, spent $5.1M on capital expenditure and had free cash flow of $48.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 841.1M
- P/E TTM
- 39.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.3 | -1.8 | -0.6 | -2.5 | 6.1 | 7.9 | 10.4 | 5.6 | 14.3 | 24.1 | 37.3 | 21.1 | 31.6 | 31.7 | 55.3 | 53.7 | |
| Capital expenditure | 0.2 | 0.3 | 1.5 | 0.1 | 0.1 | 0.3 | 0.5 | 4.3 | 1.1 | 0.8 | 1.4 | 1.1 | 1.0 | 1.4 | 1.2 | -5.1 | |
| Free cash flow | 0.1 | -2.1 | -2.1 | -2.6 | 6.0 | 7.6 | 10.0 | 1.3 | 13.2 | 23.3 | 36.0 | 20.0 | 30.6 | 30.3 | 54.2 | 48.6 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 1.0 | 0.2 | 15.2 | 0.0 | 24.2 | 4.7 | — | |
| Stock-based compensation | 1.3 | 2.6 | 2.8 | 3.4 | 3.4 | 4.1 | 5.5 | 9.0 | 9.6 | 9.6 | 11.5 | 13.3 | 10.5 | 12.6 | 16.8 | — |
USD millions · SEC XBRL
Mitek Systems, Inc. — questions
- What is Mitek Systems, Inc.'s operating cash flow?
- $53.7M over the twelve months to 2026-06-30.
- How much does Mitek Systems, Inc. spend on capital expenditure?
- $5.1M over the twelve months to 2026-06-30.
- What is Mitek Systems, Inc.'s free cash flow?
- $48.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Mitek Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.