MITEK SYSTEMS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.4M | $9.5M | $2.8M | $2.4M | $9.2M | $-4.6M | $216.0K | $282.0K |
| Depreciation & Amortization | — | — | $353.0K | — | — | $395.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.3M | $3.3M | $3.3M | $3.6M | $3.6M | $3.7M | $3.7M | $3.8M |
| Stock-Based Compensation | — | — | $2.7M | — | — | $4.5M | — | — |
| Net Cash from Operating Activities | — | — | $8.0M | — | — | $565.0K | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.4M | — | — | $335.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $24.4M | — | — | $840.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $10.0M | — | — | $3.3M | — | — |
| Net Cash from Financing Activities | — | — | $-11.5M | — | — | $-3.1M | — | — |
| Net Change in Cash | — | — | $21.0M | — | — | $-2.8M | — | — |
| Free Cash Flow | — | — | $6.6M | — | — | $230.0K | — | — |
Be Fearful When Others Are Greedy and Greedy When Others Are Fearful.