Mitek Systems Cash Flow Statement 2009-2025 | MITK

Fifteen years of historical annual cash flow statements for Mitek Systems (MITK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3.28$8.03$3.69$7.98$7.81$-0.72$-11.81$14.09$1.96$2.53$-5.29$-7.28$-7.84$-0.13$-0.68$-1.32
$24.03$27.06$24.99$14.58$8.01$8.28$4.98$2.52$3.04$1.43$0.87$0.51$0.49$0.23$0.21$0.08
$2.97$7.76$3.47$12.72$11.59$6.33$14.34$-5.59$3.95$2.72$3.44$2.79$2.60$1.67$0.68$0.09
$27.01$34.82$28.46$27.30$19.60$14.61$19.32$-3.07$6.99$4.15$4.32$3.30$3.09$1.90$0.89$0.18
$0.49$3.58$-19.47$-0.81$-0.36$1.56$-5.67$-2.10$-1.00$-0.57$-1.46$-0.39$1.86$-1.75$-0.84$0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.45$2.54$2.18$-1.59$0.28$0.03$0.31$0.59$-0.22$-0.45$-0.08$1.16$0.35$0.13$-0.13$-0.05
$5.68$-21.99$7.04$1.85$-3.99$-1.27$0.93$0.50$-1.07$-0.04$0.07$0.99$0.58$-0.14$-0.01$0.13
$1.40$-11.26$-11.04$2.06$-3.29$0.36$-1.88$-0.58$-1.10$-0.57$-1.49$3.36$2.97$-1.46$-1.02$0.59
$31.69$31.59$21.12$37.34$24.12$14.25$5.63$10.45$7.85$6.11$-2.47$-0.62$-1.78$0.32$-0.81$-0.55
$-1.44$-1.03$-1.13$-1.39$-0.80$-1.06$-4.31$-0.49$-0.25$-0.07$-0.13$-1.46$-0.34$-0.20$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.06
$0$-0.27$-122.67$-12.55$0$0$-29.74$0$0$-5.42$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.18$-5.48$125$-156.55$-23.90$-9.44$25.63$-7.29$-3.04$-5.85$-12.98$2.03$2.45$-10.61$0$0
$30.18$-5.48$125$-156.55$-23.90$-9.44$25.63$-7.29$-3.04$-5.85$-12.98$2.03$2.45$-10.61$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.75$-6.78$1.70$-170.49$-24.71$-10.51$-8.42$-7.78$-3.29$-11.34$-13.11$0.57$2.11$-10.82$-0.01$-0.07
$-3.30$-0.04$-7.69$140$-0.40$4.38$-0.43$0$-0.02$-0.02$-0.02$-0.02$-0.01$0$0.92$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.30$-0.04$-7.69$140$-0.40$4.38$-0.43$0$-0.02$-0.02$-0.02$-0.02$-0.01$0$0.92$0
$-22.29$1.74$-13.45$3.85$3.81$0$0$0.69$1.76$0.25$0.07$16.65$0.73$14.85$0.52$0
$-22.29$1.74$-13.45$3.85$3.81$0$0$0.69$1.76$0.25$0.07$16.65$0.73$14.85$0.52$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.29$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.88$1.70$-21.14$144$3.40$4.38$-0.43$0.69$1.73$0.23$0.05$16.64$0.72$14.85$1.45$0
$34.54$26.85$1.75$10.33$3.24$7.72$-3.26$3.28$6.26$-5.01$-15.53$16.59$1.05$4.35$0.63$-0.63
$12.62$10.46$13.35$11.53$9.55$9.64$8.95$5.48$4.08$3.37$3.44$2.79$2.60$1.27$0.41$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0