What is Mitek Systems's operating cash flow?

Mitek Systems (MITK) reported operating cash flow of $8.02M in Q4 2025.

How has Mitek Systems's operating cash flow changed year-over-year?

Mitek Systems's operating cash flow increased by 1319.1% year-over-year, from $565K to $8.02M.

What is the long-term trend for Mitek Systems's operating cash flow?

Over 4 years (2021 to 2025), Mitek Systems's operating cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $37.34M to $55.34M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Mitek Systems MITK Operating 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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CapEx$1.6M+569%

Free cash flow$6.6M+2,766%

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

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Mitek Systems (MITK) reported operating cash flow of $8.02M in Q4 2025.
How has Mitek Systems's operating cash flow changed year-over-year?: Mitek Systems's operating cash flow increased by 1319.1% year-over-year, from $565K to $8.02M.
What is the long-term trend for Mitek Systems's operating cash flow?: Over 4 years (2021 to 2025), Mitek Systems's operating cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $37.34M to $55.34M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.