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

Mitek Systems' (MITK) quarterly Net Cash Flow came in at -$105.3 million in Q1 2026, down 885.95% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 885.95% year-over-year to -$105.3 million in Q1 2026; TTM through Mar 2026 was -$36.7 million, a 251.43% 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 declined to -$105.3 million in Q1 2026 per MITK's latest filing, from $20.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.7 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow surged 66735.9% in 2023 and plunged 885.95% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $24.5 million in 2022, then sank by 78.3% to $5.3 million in 2023, then sank by 132.45% to -$1.7 million in 2024, then jumped by 1313.63% to $20.9 million in 2025, then tumbled by 603.32% to -$105.3 million in 2026.
  • Per Business Quant, the three latest MITK Net Cash Flow figures stand at -$105.3 million (Q1 2026), $20.9 million (Q4 2025), and $26.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Mitek Systems 716.75 Mn 639.16 Mn 46.32 Mn -105.31 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 5.31 Mn
Dec 31, 2023 5.31 Mn