Mitek Systems Inc Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -0.68M-0.13M-7.84M-7.28M-5.29M2.53M1.96M14.09M-11.81M-0.72M7.81M7.98M3.69M8.03M3.28M8.80M
Depreciation and Depletion 0.02M0.32M0.47M0.43M0.79M1.73M1.75M1.31M
Share-based Compensation 0.41M1.27M2.60M2.79M3.44M3.37M4.08M5.48M8.95M9.64M9.55M11.53M13.35M10.46M12.62M16.81M
Deferred Taxes -0.65M-0.13M-11.06M3.64M-3.77M1.90M0.10M-8.99M-5.50M-10.43M-9.58M
Gains from Investment Securities 4.55M3.51M2.82M2.33M3.65M3.02M-0.02M1.75M0.47M-0.45M1.08M-1.36M3.84M11.99M9.09M
Asset Writedowns and Impairment -0.02M0.02M-0.00M-0.01M0.47M0.74M0.65M0.80M
Cash from Restructuring 1.57M-1.56M0.99M-0.98M
Non-cash Items 3.13M2.00M
Cash from Operations -0.81M0.32M-1.78M-0.62M-2.47M6.11M7.85M10.45M5.63M14.25M24.12M37.34M21.12M31.59M31.69M55.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.18M-0.40M-0.43M0.60M0.59M4.02M7.02M6.44M7.50M13.55M17.00M15.20M14.14M
Amortization of Deferred Charges 0.29M0.38M0.26M0.18M0.40M1.31M1.51M1.66M1.90M
Depreciation & Amortization (CF) 0.17M0.18M0.23M0.32M0.50M0.43M0.80M0.32M0.61M1.40M1.50M1.44M1.40M1.73M1.80M1.31M
Change in Working Capital
Change in Receivables 0.84M-1.75M-1.86M0.39M1.46M0.57M1.00M2.10M5.67M-1.56M0.36M0.81M19.47M-3.58M-0.49M5.70M
Change in Account Payables -0.13M0.13M0.35M1.16M-0.08M-0.45M-0.22M0.59M0.31M0.03M0.28M-1.59M2.18M2.54M-0.45M-3.37M
Change in Accured Expenses -0.02M0.30M0.23M0.87M-0.13M0.48M1.20M0.52M2.55M-1.53M2.34M2.69M-2.19M-1.66M-0.60M6.36M
Change in Taxes -0.07M0.42M5.58M-4.56M2.53M
Other Working Capital Changes 0.13M-0.18M0.76M1.21M0.29M0.53M0.59M-0.27M1.68M1.12M3.14M1.79M9.95M-5.22M3.22M7.95M
Investing Activities
Capital Expenditures 0.01M0.20M0.34M1.50M0.14M0.07M0.25M0.49M4.31M1.06M0.80M1.39M1.13M1.03M1.44M1.16M
Sales of Property, Plant and Equipment 0.04M0.00M
Acquisitions 5.42M29.74M12.55M122.67M0.27M
Change in Acquisitions & Divestments 14.64M6.09M11.67M21.41M30.62M32.65M41.02M14.97M20.82M89.96M173.32M66.25M92.62M46.25M
Cash from Investing Activities -0.01M-10.82M2.11M0.57M-13.11M-11.34M-3.29M-7.78M-8.42M-10.51M-24.71M-170.49M1.70M-6.78M28.75M5.83M
Financing Activities
Other financing activities 5.51M
Cash from Financing Activities 1.45M14.85M0.72M16.64M0.05M0.23M1.73M0.69M-0.43M4.38M3.40M143.68M-21.14M1.70M-25.88M-1.85M
Additional items
Exchange Rate Effect -0.00M-0.04M-0.08M-0.03M-0.41M0.42M-0.21M0.07M0.35M-0.01M1.37M
Change in Cash 0.63M4.35M1.05M16.59M-15.53M-5.01M6.26M3.28M-3.26M7.72M3.24M10.33M1.75M26.85M34.54M60.70M
Beginning Cash Balance 0.67M1.31M5.66M6.70M23.30M7.77M2.75M9.01M12.29M9.03M16.75M19.99M30.31M32.06M58.91M93.46M
Free Cash Flow -0.82M0.11M-2.12M-2.11M-2.60M6.03M7.60M9.96M1.32M13.19M23.32M35.95M19.99M30.55M30.25M54.19M
Net Cash Flow 0.63M4.35M1.05M16.59M-15.53M-5.01M6.30M3.35M-3.23M8.13M2.82M10.53M1.68M26.50M34.55M59.33M