Mitek Systems (MITK) Net Cash Flow (2010 - 2026)
Mitek Systems (MITK) posted Net Cash Flow of $21.0 million for Q2 2026, up 119.95% on a QoQ basis from -$105.3 million in Q1 2026, and little changed year-over-year from $20.9 million in Q2 2025.
Analysis
Mitek Systems (MITK) Net Cash Flow (2010 - 2026) Analysis & Trends
Mitek Systems has reported Net Cash Flow for 17 years, with the latest figure at $21.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow changed 0.43% year-over-year to $21.0 million in Q2 2026; TTM through Jun 2026 was -$36.6 million, a 188.08% decrease from a year earlier, with the FY2025 full-year figure at $59.3 million, up 71.71% from the prior year.
- Net Cash Flow was $21.0 million for Q2 2026 at Mitek Systems, up from -$105.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.7 million in Q3 2025, with the low at -$105.3 million in Q1 2026.
- Average Net Cash Flow over 5 years is $3.6 million, with a median of $9.2 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 66735.9% in 2023, then tumbled 885.95% in 2026.
- Over 5 years, Net Cash Flow stood at $24.5 million in 2022, then slumped by 78.3% to $5.3 million in 2023, then slumped by 132.45% to -$1.7 million in 2024, then surged by 1313.63% to $20.9 million in 2025, then increased by 0.43% to $21.0 million in 2026.
- The last three Net Cash Flow figures came in at $21.0 million (Q2 2026), -$105.3 million (Q1 2026), and $20.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | 4.00 Mn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | 32.52 Mn |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | -42.52 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | 13.12 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | 39,877.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | 6.52 Mn |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | 21.01 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | -6.33 Mn |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | 1.78 Mn |
| 10 | Aware | 27.56 Mn | 24.66 Mn | 2.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.01 Mn |
| Mar 31, 2026 | -105.31 Mn |
| Dec 31, 2025 | 20.92 Mn |
| Sep 30, 2025 | 26.73 Mn |
| Jun 30, 2025 | 20.92 Mn |
| Mar 31, 2025 | 13.40 Mn |
| Dec 31, 2024 | -1.72 Mn |
| Sep 30, 2024 | 9.01 Mn |
| Jun 30, 2024 | 3.58 Mn |
| Mar 31, 2024 | 16.66 Mn |
| Dec 31, 2023 | 5.31 Mn |
| Sep 30, 2023 | -28.55 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 26.07 Mn |
| Dec 31, 2022 | 24.48 Mn |
| Sep 30, 2022 | 9.33 Mn |
| Jun 30, 2022 | -1.86 Mn |
| Mar 31, 2022 | 39,000.00 |
| Dec 31, 2021 | -5.83 Mn |
| Sep 30, 2021 | -9.91 Mn |