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Mitek Systems MITK Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$8.37M+249%$9.54M+4.2%$2.77M+160%$1.86M-78.3%$2.4M+1,009%
$504K+16.7%$428K+24.4%$353K-10.6%$144K-61.6%$432K-19.7%
$4.89M+10.6%$5M+14.9%$2.69M-39.7%$3.57M+107%$4.42M+23.4%
$27.16M+25.9%——$8.02M+1,319%$19.46M-7.8%$21.57M+66.1%
$1.84M+459%$1.55M+569%$1.43M+326%$259K-8.5%$329K-23.7%
——$6.74M—$24.42M+2,807%$6.02M+559%-$648K-245%
$2M+200,000%$7.79M+779,300%$10M+207%$1.48M-89.5%$1K-100.0%
————————$0—
————————$224K+209%
-$2.64M-132,050%-$111.11M—-$11.51M-268%——-$2K+100.0%
——-$105.94M-852%$20.97M+839%$27.03M+197%$22.43M+557%
$25.32M+19.2%——$6.59M+2,766%$19.2M-7.8%$21.24M+69.2%

FAQ

How much cash does Mitek Systems generate?
Mitek Systems (MITK) generated $76.2M in operating cash flow over the trailing twelve months.
What is Mitek Systems's free cash flow?
After $5.1M of capital expenditures, Mitek Systems's free cash flow was $72.4M over the trailing twelve months, up 53.6% year over year.
Where does Mitek Systems's cash flow data come from?
Every line is extracted from Mitek Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.