MITEK SYSTEMS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $7.3M | $7.1M | $260.0K | $3.0M |
| Jun 2021 | $9.0M | $8.6M | $306.0K | $2.9M |
| Sep 2021 | $12.3M | $11.9M | $421.0K | $3.0M |
| Dec 2021 | $2.3M | $2.0M | $295.0K | $3.1M |
| Mar 2022 | $7.4M | $7.1M | $339.0K | $3.3M |
| Jun 2022 | $6.3M | $6.0M | $295.0K | $3.7M |
| Sep 2022 | $5.1M | $4.9M | $197.0K | $3.2M |
| Dec 2022 | $5.3M | $5.1M | $154.0K | $2.4M |
| Mar 2023 | $6.3M | $6.1M | $218.0K | $2.7M |
| Jun 2023 | $16.6M | $16.3M | $284.0K | $2.6M |
| Sep 2023 | $3.5M | $3.1M | $378.0K | $2.7M |
| Dec 2023 | $-9.5M | $-9.7M | $241.0K | $3.4M |
| Mar 2024 | $7.1M | $6.6M | $483.0K | $3.9M |
| Jun 2024 | $13.0M | $12.6M | $431.0K | $3.6M |
| Sep 2024 | $21.1M | $20.8M | $283.0K | $1.7M |
| Dec 2024 | $565.0K | $230.0K | $335.0K | $4.5M |
| Mar 2025 | $13.7M | $13.5M | $232.0K | $4.4M |
| Jun 2025 | $21.6M | $21.2M | $329.0K | $4.4M |
| Sep 2025 | $19.5M | $19.2M | $259.0K | $3.6M |
| Dec 2025 | $8.0M | $6.6M | $1.4M | $2.7M |