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Mitek Systems MITK Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Mitek Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mitek Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000807863-26-000036
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Income taxes payable | 416 | 1,990 |
| Deferred revenue | 6,104 | 4,584 |
| Other liabilities | (2,152) | 576 |
| Net cash provided by operating activities | 34,229 | 35,879 |
| Investing activities: | ||
| Purchases of investments | (8,179) | (34,192) |
| Maturities of investments | 34,621 | 34,900 |
| Sales of investments | 6,035 | — |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Mitek Systems's operating cash flow?
- Mitek Systems (MITK) reported operating cash flow of $27.16M in Q2 2026.
- How has Mitek Systems's operating cash flow changed year-over-year?
- Mitek Systems's operating cash flow increased by 25.9% year-over-year, from $21.57M to $27.16M.
- 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.
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