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MITEK SYSTEMS INC (MITK) Stock Cash Flow

NASDAQ:MITK - Nasdaq - US6067102003 - Common Stock - Currency: USD

9.31  +0.08 (+0.87%)

After market: 9.25 -0.06 (-0.64%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MITK Net Income ChartMITK Net Income over time chart
4.46M3.28M8.03M3.03M7.98M
Depreciation Amortization
MITK Depreciation Amortization ChartMITK Depreciation Amortization over time chart
16.73M16.91M18.72M14.95M8.95M
Income Taxes - Deferred
MITK Income Taxes - Deferred ChartMITK Income Taxes - Deferred over time chart
-9.07M-10.43M-5.50M-3.89M110.00K
Change In Working Capital
MITK Change In Working Capital ChartMITK Change In Working Capital over time chart
6.38M1.40M-9.01M-8.46M2.06M
Interest Paid
MITK Interest Paid ChartMITK Interest Paid over time chart
N/A1.27M1.41M1.16M570.00K
Taxes Paid
MITK Taxes Paid ChartMITK Taxes Paid over time chart
4.84M11.99M3.84M750.00K740.00K
Other non cash items
MITK Other non cash items ChartMITK Other non cash items over time chart
23.23M20.53M19.34M20.73M18.25M
OPERATING CASH FLOW
MITK OPERATING CASH FLOW ChartMITK OPERATING CASH FLOW over time chart
41.72M31.69M31.59M26.35M37.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MITK Capital Expenditure ChartMITK Capital Expenditure over time chart
-1.53M-1.44M-1.03M-1.13M-1.39M
Other Investing Activity
MITK Other Investing Activity ChartMITK Other Investing Activity over time chart
13.23M30.18M-5.75M-2.40M-169.10M
INVESTING CASH FLOW
MITK INVESTING CASH FLOW ChartMITK INVESTING CASH FLOW over time chart
11.70M28.75M-6.78M-3.53M-170.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MITK Debt Issued/Reduced ChartMITK Debt Issued/Reduced over time chart
330.00K1.05M-36.00K-40.00K155.41M
Stock Issued/Repurchased
MITK Stock Issued/Repurchased ChartMITK Stock Issued/Repurchased over time chart
-26.23M-22.29M1.74M-13.45M27.75M
Other Financing Activity
MITK Other Financing Activity ChartMITK Other Financing Activity over time chart
0.00-4.64M0.00-7.66M-39.49M
FINANCING CASH FLOW
MITK FINANCING CASH FLOW ChartMITK FINANCING CASH FLOW over time chart
-25.90M-25.88M1.70M-21.14M143.68M
 
Exchange Rate Effect
MITK Exchange Rate Effect ChartMITK Exchange Rate Effect over time chart
-1.44M-9.00K351.00K70.00K-210.00K
CHANGE IN CASH
MITK CHANGE IN CASH ChartMITK CHANGE IN CASH over time chart
26.08M34.54M26.85M1.75M10.32M
 
FREE CASH FLOW
Operating Cash Flow
MITK Operating Cash Flow ChartMITK Operating Cash Flow over time chart
41.72M31.69M31.59M26.35M37.34M
Capital Expenditure
MITK Capital Expenditure ChartMITK Capital Expenditure over time chart
-1.53M-1.44M-1.03M-1.13M-1.39M
FREE CASH FLOW
MITK FREE CASH FLOW ChartMITK FREE CASH FLOW over time chart
40.18M30.25M30.55M25.22M35.95M

All data in USD

Charts

MITK Operating and Free Cash Flow chartMITK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M