Mitek Systems, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-318.3K | $-362.0K | $43.7K | $651.2K |
| Jun 2012 | $-1.9M | $-2.0M | $126.3K | $831.0K |
| Sep 2012 | $-753.2K | $-879.6K | $126.4K | $616.0K |
| Dec 2012 | $796.0K | $480.9K | $315.1K | $656.5K |
| Mar 2013 | $-14.1K | $-447.6K | $433.5K | $703.6K |
| Dec 2013 | $-1.5M | $-1.6M | $16.2K | $829.1K |
| Mar 2014 | $-987.9K | $-1.1M | $97.9K | $916.1K |
| Jun 2014 | $223.6K | $205.5K | $18.1K | $922.8K |
| Sep 2014 | $-161.1K | $-163.9K | $2.8K | $776.0K |
| Dec 2014 | $922.0K | $908.6K | $13.4K | $814.1K |
| Mar 2015 | $1.6M | $1.6M | $9.6K | $870.9K |
| Jun 2015 | $1.7M | $1.6M | $29.0K | $810.0K |
| Sep 2015 | $1.9M | $1.9M | $21.0K | $872.0K |
| Dec 2015 | $1.0M | $944.0K | $74.0K | $989.0K |
| Mar 2016 | $4.2M | $4.1M | $37.0K | $1.2M |
| Jun 2016 | $102.0K | $73.0K | $29.0K | $947.0K |
| Sep 2016 | $2.6M | $2.5M | $110.0K | $971.0K |
| Dec 2016 | $-1.2M | $-1.3M | $45.0K | $1.1M |
| Mar 2017 | $5.6M | $5.4M | $209.0K | $1.2M |
| Jun 2017 | $2.8M | $2.7M | $106.0K | $1.6M |
| Sep 2017 | $3.3M | $3.1M | $128.0K | $1.5M |
| Dec 2017 | $2.6M | $2.4M | $216.0K | $1.9M |
| Mar 2018 | $1.2M | $-286.0K | $1.5M | $2.1M |
| Jun 2018 | $565.0K | $-869.0K | $1.4M | $2.0M |
| Sep 2018 | $1.3M | $123.0K | $1.1M | $3.0M |
| Dec 2018 | $2.3M | $1.8M | $508.0K | $2.7M |
| Mar 2019 | $4.3M | $4.1M | $186.0K | $2.4M |
| Jun 2019 | $1.3M | $987.0K | $281.0K | $2.3M |
| Sep 2019 | $6.4M | $6.3M | $88.0K | $2.3M |
| Dec 2019 | $5.2M | $5.0M | $205.0K | $2.3M |
| Mar 2020 | $3.2M | $3.0M | $217.0K | $2.3M |
| Jun 2020 | $9.0M | $8.9M | $98.0K | $2.5M |
| Sep 2020 | $6.7M | $6.5M | $283.0K | $2.4M |
| Dec 2020 | $8.7M | $8.3M | $400.0K | $2.7M |
| 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 |