$16.18
-7.9%Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individuals and businesses to remotely deposit checks using their camera-equipped smartphone or tablet; and Mobile Verify, an identity verification solution that is integrated into mobile apps, mobile websites, and desktop applications. The company also provides Mobile Fill, which includes automatic image capture, minimizes the numbers of clicks, and expedites form fill completion; and MiSnap, a mobile-capture software development kit that enables an intuitive user experience and instant capture of quality images of identity documents and checks. In addition, it offers CheckReader that enables financial institutions to automatically extract data from checks; Check Fraud Defender, an AI-powered and cloud-hosted model for fighting check fraud; and Check Intelligence that enables financial institutions to automatically extract data from a check image received across any deposit channel, including branch, ATM, remote deposit capture, and mobile. Further, the company provides ID_CLOUD, an automated identity verification solution that is integrated into a customers' application to read and validate identity documents; IDLive Face, a passive facial liveness detection product; IDVoice, a robust AI-driven voice biometric engine; IDLive Voice that helps stop spoofing attacks on voice biometric systems; and IDLive Doc that works to fight fraud related to digitally displayed document images. Mitek Systems, Inc. was incorporated in 1986 and is based in San Diego, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MITK โข NASDAQ
| Mitek Systems, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
8.8M | 3.3M | 8M | 3.7M | 8M | 7.8M | -724K | -11.8M | 14.1M | 2M | 2.5M | -5.3M | -7.3M | -7.8M | -125.1K | -682.4K | -1.3M | -748.8K | -383.8K | -717.3K | |
15.5M | 16.9M | 18.7M | 14.9M | 8.9M | 7.9M | 8.4M | 4.6M | 913K | 1.4M | 605.7K | 470.7K | 323.4K | 232K | 179.3K | 172.6K | 83.6K | 36.1K | 39.3K | 469.9K | |
-9.6M | -10.4M | -5.5M | -9M | 105K | 1.9M | -3.8M | 3.6M | -11.1M | -127K | -647.4K | -5.6K | -6.9K | 0.0 | 69.3K | 36.4K | 1.8K | 0.0 | 0.0 | 0.0 | |
16.8M | 12.6M | 10.5M | 13.3M | 11.5M | 9.6M | 9.6M | 9M | 5.5M | 4.1M | 3.4M | 3.4M | 2.8M | 2.6M | 1.3M | 406.3K | 116.1K | 222K | 0.0 | 0.0 | |
10.5M | 7.9M | 11.1M | 9.2M | 6.7M | 199K | 338K | 2.1M | 1.6M | 1.7M | 827.5K | 395.8K | 175.3K | 257.8K | 453.4K | 313K | -21.8K | 248.9K | 170.6K | -66.6K | |
(9.1M) | (12M) | (3.8M) | (750K) | (741K) | (0.0) | (310K) | (402K) | (113K) | (17K) | (105K) | (2K) | (1.1K) | (800.0) | (2.5K) | (2.3K) | (1.8K) | (2.8K) | (0.0) | (0.0) | |
13.3M | 1.4M | -11.3M | -11M | 2.1M | -3.3M | 362K | -1.9M | -582K | -1.1M | -574.2K | -1.5M | 3.4M | 3M | -1.5M | -1M | 590.6K | 64.9K | -31.8K | 260.5K | |
55.3M | 31.7M | 31.6M | 21.1M | 37.3M | 24.1M | 14.3M | 5.6M | 10.4M | 7.9M | 6.1M | -2.5M | -615.1K | -1.8M | 316.2K | -806.1K | -553.5K | -398.9K | -205.7K | -53.5K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.2M | -1.4M | -1M | -1.1M | -1.4M | -803K | -1.1M | -4.3M | -488K | -250K | -73.1K | -135.5K | -1.5M | -339.7K | -204.4K | -9.4K | -72.8K | -397.1K | -34.7K | -54.3K | |
(0.0) | (0.0) | -267K | -122.7M | -12.5M | (103K) | (29K) | -29.7M | (0.0) | (0.0) | -5.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-40.6M | -62.4M | -71.7M | -47.8M | -246.5M | -44.7M | -24.4M | -15.4M | -39.9M | -33.7M | -27.3M | -24.6M | -4.1M | -12.2M | -10.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
47.6M | 92.6M | 66.3M | 173.3M | 90M | 20.8M | 15M | 41M | 32.7M | 30.6M | 21.4M | 11.7M | 6.1M | 14.6M | 9.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103K | -29K | 25.6M | -7.3M | -3M | -5.8M | 800.0 | 36.6K | 2.4M | -9.9K | 0.0 | -63.7K | -347.7K | 1K | 4.2K | |
(5.8M) | (28.7M) | -6.8M | (1.7M) | -170.5M | -24.7M | -10.5M | -8.4M | -7.8M | -3.3M | -11.3M | -13.1M | (570.9K) | (2.1M) | -10.8M | -9.4K | -72.7K | -397.1K | -33.6K | -50.2K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3M | -22.3M | 1.7M | -13.5M | -190K | -1M | 0.0 | 1.1M | 687K | 1.8M | 246.6K | 70.3K | 16M | 0.0 | 14.6M | 345K | 0.0 | 0.0 | 4.6K | 47.5K | |
1.4M | 1.3M | -36K | -36K | 155.4M | 74K | -168K | -270K | 0.0 | -22K | -21.1K | -18.9K | -16.9K | -14.9K | 0.0 | 922.2K | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.7M | -24.2M | (0.0) | -15.2M | -190K | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-224K | -4.9M | 0.0 | -7.7M | -11.5M | 4.3M | 4.6M | -1.3M | 0.0 | 0.0 | 457.0 | -436.0 | 648.7K | 732.3K | 258.2K | 179.1K | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.8M | -25.9M | 1.7M | -21.1M | 143.7M | 3.4M | 4.4M | -429K | 687K | 1.7M | 225.5K | 51.4K | 16.6M | 717.4K | 14.9M | 1.4M | 0.0 | 0.0 | 4.6K | 47.5K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.4M | -9K | 351K | 71K | -207K | 419K | -406K | -34K | -76K | -45K | -461.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
60.7M | 34.5M | 26.9M | 1.7M | 10.3M | 3.2M | 7.7M | -3.3M | 3.3M | 6.3M | -5M | -15.5M | 16.6M | 1M | 4.4M | 630.9K | -626.2K | -796K | -234.7K | -56.2K | |
93.5M | 58.9M | 32.1M | 30.3M | 20M | 16.7M | 9M | 12.3M | 9M | 2.8M | 7.8M | 23.3M | 6.7M | 5.7M | 1.3M | 674.1K | 1.3M | 2.1M | 2.3M | 2.4M | |
154.2M | 93.5M | 58.9M | 32.1M | 30.3M | 20M | 16.7M | 9M | 12.3M | 9M | 2.8M | 7.8M | 23.3M | 6.7M | 5.7M | 1.3M | 674.1K | 1.3M | 2.1M | 2.3M | |
54.2M | 30.3M | 30.6M | 20M | 36M | 23.3M | 13.2M | 1.3M | 10M | 7.6M | 6M | -2.6M | -2.1M | -2.1M | 111.8K | -815.4K | -626.2K | -796K | -240.4K | -107.8K |
MITK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 11, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 |
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