MITEK SYSTEMS, INC. Operating Cash Flow
MITEK SYSTEMS, INC. (MITK) reported Operating Cash Flow of $34.23 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.16M, a 25.89% increase year-over-year.
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$945.00K, a 106.88% decline year-over-year.
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.02M, a 1319.12% increase year-over-year.
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.46M, a 7.78% decline year-over-year.
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $55.34M, a 74.64% increase from fiscal 2024.
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $31.69M, a 0.32% increase from fiscal 2023.
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $31.59M, a 49.56% increase from fiscal 2022.
- MITEK SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $21.12M, a 43.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $26.21M derived: sum of 2 quarters · filed 2026-08-06 | $34.23M 10-Q · filed 2026-08-06 | $53.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $7.07M 10-Q · filed 2026-05-07 | $26.53M derived: sum of 3 quarters · filed 2026-05-07 | $48.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $8.02M 10-Q · filed 2026-02-05 | $27.48M derived: sum of 2 quarters · filed 2026-02-05 | $49.05M derived: sum of 3 quarters · filed 2026-08-06 | $62.79M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $41.03M derived: sum of 2 quarters · filed 2026-08-06 | $54.77M derived: sum of 3 quarters · filed 2026-08-06 | $55.34M 10-K · filed 2025-12-11 | ||||
| 2025-06-30 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $35.31M derived: sum of 2 quarters · filed 2026-08-06 | $35.88M 10-Q · filed 2026-08-06 | $56.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $14.31M 10-Q · filed 2026-05-07 | $35.41M derived: sum of 3 quarters · filed 2026-05-07 | $48.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $565.00K 10-Q · filed 2026-02-05 | $21.67M derived: sum of 2 quarters · filed 2026-02-05 | $34.65M derived: sum of 3 quarters · filed 2026-02-05 | $41.72M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $34.09M derived: sum of 2 quarters · filed 2025-12-11 | $41.15M derived: sum of 3 quarters · filed 2025-12-11 | $31.69M 10-K · filed 2025-12-11 | ||||
| 2024-06-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $20.05M derived: sum of 2 quarters · filed 2025-08-07 | $10.59M 10-Q · filed 2025-08-07 | $14.06M derived: sum of 4 quarters · filed 2025-12-11 | ||||
| 2024-03-31 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$2.40M 10-Q · filed 2025-05-08 | $1.07M derived: sum of 3 quarters · filed 2025-12-11 | $17.63M derived: sum of 4 quarters · filed 2025-12-11 | ||||
| 2023-12-31 | -$9.46M 10-Q · filed 2025-02-10 | -$5.99M derived: sum of 2 quarters · filed 2025-12-11 | $10.56M derived: sum of 3 quarters · filed 2025-12-11 | $16.86M derived: sum of 4 quarters · filed 2025-12-11 | ||||
| 2023-09-30 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $20.02M derived: sum of 2 quarters · filed 2025-12-11 | $26.33M derived: sum of 3 quarters · filed 2025-12-11 | $31.59M 10-K · filed 2025-12-11 | ||||
| 2023-06-30 | $16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $22.85M derived: sum of 2 quarters · filed 2024-08-08 | $28.11M 10-Q · filed 2024-08-08 | $33.22M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-03-31 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $11.56M 10-Q · filed 2024-05-10 | $16.67M derived: sum of 3 quarters · filed 2024-12-16 | $22.99M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-12-31 | $5.26M 10-Q · filed 2024-04-15 | $5.26M 10-Q · filed 2023-09-06 | $10.37M derived: sum of 2 quarters · filed 2024-12-16 | $16.69M derived: sum of 3 quarters · filed 2024-12-16 | $24.13M derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2022-09-30 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $11.43M derived: sum of 2 quarters · filed 2024-12-16 | $18.87M derived: sum of 3 quarters · filed 2024-12-16 | $21.12M 10-K · filed 2024-12-16 | $26.35M 10-K · filed 2023-07-31 | |||
| 2022-06-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $13.76M derived: sum of 2 quarters · filed 2023-10-26 | $16.01M 10-Q · filed 2023-10-26 | $28.34M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2022-03-31 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-29 | $9.69M 10-Q · filed 2023-09-29 | $22.01M derived: sum of 3 quarters · filed 2024-03-19 | $30.97M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2021-12-31 | $2.25M 10-Q · filed 2023-09-06 | $14.58M derived: sum of 2 quarters · filed 2024-03-19 | $23.53M derived: sum of 3 quarters · filed 2024-03-19 | $30.86M derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2021-09-30 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $21.28M derived: sum of 2 quarters · filed 2024-03-19 | $28.61M derived: sum of 3 quarters · filed 2024-03-19 | $37.34M 10-K · filed 2024-03-19 | ||||
| 2021-06-30 | $8.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $16.29M derived: sum of 2 quarters · filed 2022-10-28 | $25.02M 10-Q · filed 2022-10-28 | $31.76M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-03-31 | $7.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-10-28 | $16.06M 10-Q/A · filed 2022-10-28 | $22.81M derived: sum of 3 quarters · filed 2023-07-31 | $31.81M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2020-12-31 | $8.73M 10-Q · filed 2022-02-04 | $15.48M derived: sum of 2 quarters · filed 2023-07-31 | $24.48M derived: sum of 3 quarters · filed 2023-07-31 | $27.66M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2020-09-30 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $15.75M derived: sum of 2 quarters · filed 2023-07-31 | $18.93M derived: sum of 3 quarters · filed 2023-07-31 | $24.12M 10-K · filed 2023-07-31 | ||||
| 2020-06-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $12.19M derived: sum of 2 quarters · filed 2021-08-05 | $17.38M 10-Q · filed 2021-08-05 | $23.74M derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2020-03-31 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $8.37M 10-Q · filed 2021-05-06 | $14.73M derived: sum of 3 quarters · filed 2021-12-13 | $16.00M derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2019-12-31 | $5.19M 10-Q · filed 2021-02-01 | $11.55M derived: sum of 2 quarters · filed 2021-12-13 | $12.82M derived: sum of 3 quarters · filed 2021-12-13 | $17.14M derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2019-09-30 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | $7.63M derived: sum of 2 quarters · filed 2021-12-13 | $11.95M derived: sum of 3 quarters · filed 2021-12-13 | $14.25M 10-K · filed 2021-12-13 | ||||
| 2019-06-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $5.59M derived: sum of 2 quarters · filed 2020-08-05 | $7.89M 10-Q · filed 2020-08-05 | $9.14M derived: sum of 4 quarters · filed 2020-12-07 | ||||
| 2019-03-31 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $6.62M 10-Q · filed 2020-05-07 | $7.87M derived: sum of 3 quarters · filed 2020-12-07 | $8.44M derived: sum of 4 quarters · filed 2020-12-07 | ||||
| 2018-12-31 | $2.30M 10-Q · filed 2020-02-07 | $3.55M derived: sum of 2 quarters · filed 2020-12-07 | $4.12M derived: sum of 3 quarters · filed 2020-12-07 | $5.36M derived: sum of 4 quarters · filed 2020-12-07 | ||||
| 2018-09-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $1.82M derived: sum of 2 quarters · filed 2020-12-07 | $3.06M derived: sum of 3 quarters · filed 2020-12-07 | $5.63M 10-K · filed 2020-12-07 | ||||
| 2018-06-30 | $565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $1.80M derived: sum of 2 quarters · filed 2019-08-06 | $4.37M 10-Q · filed 2019-08-06 | $4.12M 10-Q · filed 2018-08-03 | $7.63M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2018-03-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $3.81M 10-Q · filed 2019-05-07 | $3.56M 10-Q · filed 2018-05-07 | $7.06M derived: sum of 3 quarters · filed 2019-12-06 | $9.88M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2017-12-31 | $2.57M 10-Q · filed 2019-02-08 | $5.82M derived: sum of 2 quarters · filed 2019-12-06 | $8.64M derived: sum of 3 quarters · filed 2019-12-06 | $14.24M derived: sum of 4 quarters · filed 2019-12-06 | ||||
| 2017-09-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | $6.07M derived: sum of 2 quarters · filed 2019-12-06 | $11.67M derived: sum of 3 quarters · filed 2019-12-06 | $10.45M 10-K · filed 2019-12-06 | ||||
| 2017-06-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $8.42M derived: sum of 2 quarters · filed 2018-08-03 | $7.19M 10-Q · filed 2018-08-03 | $9.75M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2017-03-31 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $4.37M 10-Q · filed 2018-05-07 | $6.93M derived: sum of 3 quarters · filed 2018-12-14 | $7.04M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2016-12-31 | -$1.23M 10-Q · filed 2018-02-01 | $1.33M derived: sum of 2 quarters · filed 2018-12-14 | $1.44M derived: sum of 3 quarters · filed 2018-12-14 | |||||
| 2016-09-30 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $2.67M derived: sum of 2 quarters · filed 2018-12-14 | $7.85M 10-K · filed 2018-12-14 | |||||
| 2016-06-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $5.29M 10-Q · filed 2017-08-03 | ||||||
| 2016-03-31 | $5.19M 10-Q · filed 2017-05-05 | |||||||
| 2015-09-30 | $6.11M 10-K · filed 2017-11-30 | |||||||
| 2014-03-31 | -$987.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$2.53M 10-Q · filed 2014-05-12 | -$4.77M derived: sum of 3 quarters · filed 2014-05-12 | -$3.93M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | -$1.54M 10-Q · filed 2014-02-07 | -$3.78M derived: sum of 2 quarters · filed 2014-02-07 | -$2.94M derived: sum of 3 quarters · filed 2014-02-07 | -$2.95M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2013-09-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$1.40M derived: sum of 2 quarters · filed 2013-12-12 | -$1.41M derived: sum of 3 quarters · filed 2013-12-12 | -$615.06K 10-K · filed 2013-12-12 | ||||
| 2013-06-30 | $841.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $827.79K derived: sum of 2 quarters · filed 2013-08-06 | $1.62M 10-Q · filed 2013-08-06 | $870.66K derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2013-03-31 | -$14.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $781.94K 10-Q · filed 2013-05-08 | $28.79K derived: sum of 3 quarters · filed 2014-02-07 | -$1.84M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-12-31 | $796.03K 10-Q · filed 2013-02-06 | $42.88K derived: sum of 2 quarters · filed 2014-02-07 | -$1.83M derived: sum of 3 quarters · filed 2014-02-07 | -$2.14M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-09-30 | -$753.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$2.62M derived: sum of 2 quarters · filed 2013-12-12 | -$2.94M derived: sum of 3 quarters · filed 2013-12-12 | -$1.78M 10-K · filed 2013-12-12 | ||||
| 2012-06-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$2.19M derived: sum of 2 quarters · filed 2013-08-06 | -$1.03M 10-Q · filed 2013-08-06 | -$1.04M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2012-03-31 | -$318.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $842.35K 10-Q · filed 2013-05-08 | $831.59K derived: sum of 3 quarters · filed 2013-12-12 | $1.05M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2011-12-31 | $1.16M 10-Q · filed 2013-02-06 | $1.15M derived: sum of 2 quarters · filed 2013-12-12 | $1.37M derived: sum of 3 quarters · filed 2013-12-12 | $1.48M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2011-09-30 | -$10.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $211.44K derived: sum of 2 quarters · filed 2013-12-12 | $315.44K derived: sum of 3 quarters · filed 2013-12-12 | $316.17K 10-K · filed 2013-12-12 | ||||
| 2011-06-30 | $222.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $326.20K derived: sum of 2 quarters · filed 2012-08-03 | $326.93K 10-Q · filed 2012-08-03 | -$29.15K derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $104.73K 10-Q · filed 2012-05-15 | -$251.35K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $732.00 10-Q · filed 2012-02-10 | -$355.36K derived: sum of 2 quarters · filed 2012-02-10 | ||||||
| 2010-09-30 | -$356.09K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-15 | -$806.06K 10-K · filed 2011-12-15 | ||||||
| 2010-06-30 | -$449.98K 10-Q · filed 2011-08-12 |
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