Mitek Systems (MITK) Net Cash Flow (2010 - 2026)

Mitek Systems (MITK) posted quarterly Net Cash Flow of -$105.3 million for Q1 2026, down 885.95% year-over-year from $13.4 million in Q1 2025, and down 603.32% quarter-over-quarter from $20.9 million in Q4 2025.

Mitek Systems (MITK) Net Cash Flow (2010 - 2026) Analysis & Trends

Mitek Systems' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$105.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 885.95% year-over-year to -$105.3 million; the TTM figure through Mar 2026 stood at -$36.7 million (down 251.43% YoY), while the FY2025 annual figure was $59.3 million, up 71.71% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$105.3 million, down from $20.9 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.
  • The 5-year median for Net Cash Flow is $9.0 million (2024), against an average of $2.6 million.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 66735.9% in 2023, then tumbled 885.95% in 2026.
  • Mitek Systems' 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 soared by 1313.63% to $20.9 million in 2025, then plunged by 603.32% to -$105.3 million in 2026.
  • Business Quant data shows MITK's Net Cash Flow at -$105.3 million in Q1 2026, $20.9 million in Q4 2025, and $26.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Mitek Systems 876.50 Mn 776.79 Mn 45.92 Mn 21.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.01 Mn
Jun 30, 2026 21.01 Mn
Mar 31, 2026 -105.31 Mn
Mar 31, 2026 -105.31 Mn
Dec 31, 2025 20.92 Mn
Dec 31, 2025 20.92 Mn
Sep 30, 2025 26.73 Mn
Sep 30, 2025 26.73 Mn
Jun 30, 2025 20.92 Mn
Jun 30, 2025 20.92 Mn
Mar 31, 2025 13.40 Mn
Mar 31, 2025 13.40 Mn
Dec 31, 2024 -1.72 Mn
Dec 31, 2024 -1.72 Mn
Sep 30, 2024 9.01 Mn
Sep 30, 2024 9.01 Mn
Jun 30, 2024 3.58 Mn
Jun 30, 2024 3.58 Mn
Mar 31, 2024 16.66 Mn
Mar 31, 2024 16.66 Mn