MITEK SYSTEMS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-14.1K | $-447.6K | $433.5K | — |
| Dec 2013 | $-1.5M | $-1.6M | $16.2K | $829.1K |
| Mar 2014 | $-987.9K | $-1.1M | $97.9K | — |
| Jun 2014 | $223.6K | $205.5K | $18.1K | — |
| Dec 2014 | $922.0K | $908.6K | $13.4K | $814.1K |
| Mar 2015 | $1.6M | $1.6M | $9.6K | — |
| Jun 2015 | $1.7M | $1.6M | $29.0K | — |
| Dec 2015 | $1.0M | $944.0K | $74.0K | $989.0K |
| Mar 2016 | $4.2M | $4.1M | $37.0K | — |
| Jun 2016 | $102.0K | $73.0K | $29.0K | — |
| Dec 2016 | $-1.2M | $-1.3M | $45.0K | $1.1M |
| Mar 2017 | $5.6M | $5.4M | $209.0K | — |
| Jun 2017 | $2.8M | $2.7M | $106.0K | — |
| Dec 2017 | $2.6M | $2.4M | $216.0K | $1.9M |
| Mar 2018 | $1.2M | $-286.0K | $1.5M | — |
| Jun 2018 | $565.0K | $-869.0K | $1.4M | — |
| Dec 2018 | $2.3M | $1.8M | $508.0K | $2.7M |
| Mar 2019 | $4.3M | $4.1M | $186.0K | — |
| Jun 2019 | $1.3M | $987.0K | $281.0K | — |
| Dec 2019 | $5.2M | $5.0M | $205.0K | $2.3M |
| Mar 2020 | $3.2M | $3.0M | $217.0K | — |
| Jun 2020 | $9.0M | $8.9M | $98.0K | — |
| Dec 2020 | $8.7M | $8.3M | $400.0K | $2.7M |
| Mar 2021 | $7.3M | $7.1M | $260.0K | — |
| Jun 2021 | $9.0M | $8.6M | $306.0K | — |
| Dec 2021 | $2.3M | $2.0M | $295.0K | $3.1M |
| Mar 2022 | $7.4M | $7.1M | $339.0K | — |
| Jun 2022 | $6.3M | $6.0M | $295.0K | — |
| Dec 2022 | $5.3M | $5.1M | $154.0K | $2.4M |