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

Mitek Systems (MITK) recorded quarterly Net Cash Flow of -$105.3 million in Q1 2026, down 603.32% quarter-over-quarter from $20.9 million in Q4 2025, and down 885.95% on a YoY basis from $13.4 million in Q1 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 was -$105.3 million for Q1 2026 at Mitek Systems, down from $20.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.7 million in Q3 2025 to a low of -$105.3 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of $9.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 66735.9% in 2023, then plunged 885.95% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $24.5 million in 2022, then tumbled by 78.3% to $5.3 million in 2023, then tumbled by 132.45% to -$1.7 million in 2024, then jumped by 1313.63% to $20.9 million in 2025, then sank 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 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Mitek Systems 769.00 Mn 691.42 Mn 45.24 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