Mitek Systems (MITK) Net Cash Flow (2010 - 2026)
Mitek Systems' 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 has reported Net Cash Flow for 17 years, with the latest figure at -$105.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 885.95% year-over-year to -$105.3 million; the trailing twelve-month figure through Mar 2026 stood at -$36.7 million (down 251.43% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $2.6 million, with a median of $9.0 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 66735.9% in 2023 and plunged 885.95% in 2026.
- Tracing MITK's Net Cash Flow over 5 years: 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 plunged by 603.32% to -$105.3 million in 2026.
- The last three Net Cash Flow figures came in at -$105.3 million (Q1 2026), $20.9 million (Q4 2025), and $26.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Mitek Systems | 722.15 Mn | 644.56 Mn | 45.24 Mn | -105.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -28.55 Mn |
| Sep 30, 2023 | -28.55 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 26.07 Mn |
| Mar 31, 2023 | 26.07 Mn |
| Dec 31, 2022 | 24.48 Mn |
| Dec 31, 2022 | 24.48 Mn |
| Sep 30, 2022 | 9.33 Mn |
| Sep 30, 2022 | 9.33 Mn |
| Jun 30, 2022 | -1.86 Mn |
| Jun 30, 2022 | -1.86 Mn |
| Mar 31, 2022 | 39,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Dec 31, 2021 | -5.83 Mn |
| Dec 31, 2021 | -5.83 Mn |
| Sep 30, 2021 | -9.91 Mn |
| Sep 30, 2021 | -9.91 Mn |
| Jun 30, 2021 | -13.51 Mn |
| Jun 30, 2021 | -13.51 Mn |
| Mar 31, 2021 | 27.72 Mn |
| Mar 31, 2021 | 27.72 Mn |
| Dec 31, 2020 | 6.23 Mn |
| Dec 31, 2020 | 6.23 Mn |
| Sep 30, 2020 | 714,000.00 |
| Sep 30, 2020 | 714,000.00 |
| Jun 30, 2020 | 1.90 Mn |
| Jun 30, 2020 | 1.90 Mn |
| Mar 31, 2020 | 2.21 Mn |
| Mar 31, 2020 | 2.21 Mn |
| Dec 31, 2019 | -2.00 Mn |
| Dec 31, 2019 | -2.00 Mn |
| Sep 30, 2019 | 926,000.00 |
| Sep 30, 2019 | 926,000.00 |
| Jun 30, 2019 | -2.73 Mn |
| Jun 30, 2019 | -2.73 Mn |
| Mar 31, 2019 | 8.50 Mn |
| Mar 31, 2019 | 8.50 Mn |
| Dec 31, 2018 | 1.43 Mn |
| Dec 31, 2018 | 1.43 Mn |
| Sep 30, 2018 | 397,000.00 |
| Sep 30, 2018 | 397,000.00 |
| Jun 30, 2018 | -16.57 Mn |
| Jun 30, 2018 | -16.57 Mn |
| Mar 31, 2018 | 18.89 Mn |
| Mar 31, 2018 | 18.89 Mn |
| Dec 31, 2017 | -5.94 Mn |
| Dec 31, 2017 | -5.94 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | -3.63 Mn |
| Jun 30, 2017 | -3.63 Mn |
| Mar 31, 2017 | 6.77 Mn |
| Mar 31, 2017 | 6.77 Mn |
| Dec 31, 2016 | -2.79 Mn |
| Dec 31, 2016 | -2.79 Mn |
| Sep 30, 2016 | 3.97 Mn |
| Sep 30, 2016 | 3.97 Mn |
| Jun 30, 2016 | -8.17 Mn |
| Jun 30, 2016 | -8.17 Mn |
| Mar 31, 2016 | 8.87 Mn |
| Mar 31, 2016 | 8.87 Mn |
| Dec 31, 2015 | 1.64 Mn |
| Dec 31, 2015 | 1.64 Mn |
| Sep 30, 2015 | 22,000.00 |
| Sep 30, 2015 | 22,000.00 |
| Jun 30, 2015 | -3.01 Mn |
| Jun 30, 2015 | -3.01 Mn |
| Mar 31, 2015 | -7.04 Mn |
| Mar 31, 2015 | -7.04 Mn |
| Dec 31, 2014 | 5.02 Mn |
| Dec 31, 2014 | 5.02 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Mar 31, 2014 | -2.26 Mn |
| Mar 31, 2014 | -2.26 Mn |
| Dec 31, 2013 | -13.12 Mn |
| Dec 31, 2013 | -13.12 Mn |
| Sep 30, 2013 | 348,824.00 |
| Sep 30, 2013 | 348,824.00 |
| Jun 30, 2013 | 12.95 Mn |
| Jun 30, 2013 | 12.95 Mn |
| Mar 31, 2013 | 398,299.00 |
| Mar 31, 2013 | 398,299.00 |
| Dec 31, 2012 | 2.89 Mn |
| Dec 31, 2012 | 2.89 Mn |
| Sep 30, 2012 | 509,076.00 |
| Sep 30, 2012 | 509,076.00 |
| Jun 30, 2012 | -28,890.00 |
| Jun 30, 2012 | -28,890.00 |
| Mar 31, 2012 | -489,562.00 |
| Mar 31, 2012 | -489,562.00 |
| Dec 31, 2011 | 1.06 Mn |
| Dec 31, 2011 | 1.06 Mn |
| Sep 30, 2011 | -8.37 Mn |
| Sep 30, 2011 | -8.37 Mn |
| Jun 30, 2011 | 11.72 Mn |
| Jun 30, 2011 | 11.72 Mn |
| Mar 31, 2011 | 162,824.00 |
| Mar 31, 2011 | 162,824.00 |
| Dec 31, 2010 | 836,439.00 |
| Dec 31, 2010 | 836,439.00 |
| Sep 30, 2010 | -190,379.00 |
| Sep 30, 2010 | -190,379.00 |