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Mitek Systems MITK Financing Cash Flow

Financing Cash Flow at other companies

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$7.65B+2,988%
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-$62.2M-386%
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The BancorpTBBK
$485.24M-16.5%
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Equity BancsharesEQBK
-$111.73M-233%
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Clear SecureYOU
-$83.93M+51.0%
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Independent Bank CorporationIBCP
$62.38M+333%

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%
Free cash flow$6.6M+2,766%

Valuation

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Market cap$784.86M+84.9%
Enterprise value$768.19M+137%
P/E47.4×+15.5×
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

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mitek Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mitek Systems's financing cash flow?
Mitek Systems (MITK) reported financing cash flow of -$111.11M in Q1 2026.
What is the long-term trend for Mitek Systems's financing cash flow?
Over 3 years (2021 to 2024), Mitek Systems's financing cash flow has grown at a -43.5% compound annual growth rate (CAGR), from $143.68M to -$25.98M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.