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Mitek Systems MITK Free cash flow

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Other financials

Income statement

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Revenue$54.8M+5.6%
Gross profit$31.4M-8.8%
Operating income$13.5M+19.2%
Net income$9.5M+4.2%
EPS (diluted)$0.200.0%

Balance sheet

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Cash & equivalents$69.2M-33.9%
Total debt$52.5M+1,729%
Total equity$239.5M+8.7%
Total assets$356.9M-16.1%

Cash flow

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Operating cash flow$8.0M+1,319%
CapEx$1.6M+569%

Valuation

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Market cap$784.86M+82.1%
Enterprise value$768.19M+133%
P/E47.4×+15.0×
P/S4.1×+1.7×

Profitability

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Gross margin86.7%+0.5pp
Operating margin14.5%+5.1pp
Net margin8.7%+1.2pp
FCF margin32.4%+9.1pp

Returns & leverage

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Return on equity7.2%+1.1pp
Debt / equity0.2×+0.2×
Current ratio2.6×+1.6×

Where this comes from

Calculated from Mitek Systems’s reported figures.

The official record: Mitek Systems’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mitek Systems's free cash flow?
Mitek Systems (MITK) reported free cash flow of $6.59M in Q4 2025.
How has Mitek Systems's free cash flow changed year-over-year?
Mitek Systems's free cash flow increased by 2766.1% year-over-year, from $230K to $6.59M.
What is the long-term trend for Mitek Systems's free cash flow?
Over 4 years (2021 to 2025), Mitek Systems's free cash flow has grown at a 10.8% compound annual growth rate (CAGR), from $35.95M to $54.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.