MITEK SYSTEMS INC Cash Flow Statement
MITK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MITEK SYSTEMS INC generated $55M in operating cash flow and $54M in free cash flow in FY2025. Free cash flow margin was 30.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.8M | $3.3M | $8.0M | $3.7M | -$724.0K | -$11.8M | -$724.0K | -$11.8M | $14.1M | $2.0M | $2.5M | -$5.3M | -$7.3M | -$125.1K | -$682.4K |
| Depreciation & Amortization | $1.3M | $1.8M | $1.7M | $1.4M | $1.4M | $615.0K | $1.4M | $615.0K | $322.0K | $790.0K | $433.0K | $470.7K | $323.4K | $179.3K | $172.6K |
| Operating Cash Flow | $55.3M | $31.7M | $31.6M | $21.1M | $14.3M | $5.6M | $14.3M | $5.6M | $10.4M | $7.9M | $6.1M | -$2.5M | -$615.1K | $316.2K | -$806.1K |
| Capital Expenditures | $1.2M | $1.4M | $1.0M | $1.1M | $1.1M | $4.3M | $1.1M | $4.3M | $488.0K | $250.0K | $73.0K | $135.0K | $1.5M | $204.4K | $9.4K |
| Free Cash Flow | $54.2M | $30.3M | $30.6M | $20.0M | $13.2M | $1.3M | $13.2M | $1.3M | $10.0M | $7.6M | $6.0M | -$2.6M | -$2.1M | $111.8K | -$815.4K |
| Share Buybacks | $4.7M | $24.2M | $0 | $15.2M | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 30.1% | 17.6% | 17.7% | 13.8% | 15.6% | 2.1% | 15.6% | 2.1% | 87.2% | 89.2% | 23.8% | -13.6% | -14.3% | 1.1% | -15.9% |