MITK — Mitek Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $460.17m
- $423.67m
- $179.69m
- 94
- 62
- 76
- 92
Annual cashflow statement for Mitek Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.98 | 3.69 | 8.03 | 3.28 | 8.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.3 | 20.7 | 19.3 | 20.5 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.06 | -9.26 | -9.01 | 1.4 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 37.3 | 21.1 | 31.6 | 31.7 | 55.3 |
| Capital Expenditures | -1.39 | -1.13 | -1.03 | -1.44 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | 2.83 | -5.75 | 30.2 | 6.99 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -170 | 1.7 | -6.78 | 28.7 | 5.83 |
| Financing Cash Flow Items | -39.5 | -7.66 | 0 | -4.64 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -21.1 | 1.7 | -25.9 | -1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 1.75 | 26.9 | 34.5 | 60.7 |