MITK
Mitek Systems Inc
NASDAQ: MITK · TECHNOLOGY · SOFTWARE - APPLICATION
$13.96
+2.57% today
Updated 2026-04-30
Market cap
$638.05M
P/E ratio
40.23
P/S ratio
3.42x
EPS (TTM)
$0.35
Dividend yield
—
52W range
$8 – $16
Volume
0.9M
Mitek Systems Inc (MITK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-53527.00 | $-205724.00 | $-398940.00 | $-553452.00 | $-806064.00 | $316168.00 | $-1.78M | $-615061.00 | $-2.47M | $6.11M | $7.85M | $10.45M | $5.63M | $14.25M | $24.12M | $37.34M | $26.35M | $31.59M | $31.69M | $55.34M |
| Capital expenditures | $54319.00 | $34685.00 | $397061.00 | $72784.00 | $9367.00 | $204358.00 | $339715.00 | $1.50M | $135000.00 | $73000.00 | $250000.00 | $488000.00 | $4.31M | $1.06M | $803000.00 | $1.39M | $1.13M | $1.03M | $1.44M | $1.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $221990.00 | $116115.00 | $406269.00 | $1.27M | $2.60M | $2.79M | $3.44M | $3.37M | $4.08M | $5.48M | $8.95M | $9.64M | $9.55M | $11.53M | $13.35M | $10.46M | $12.62M | $16.81M |
| Free cash flow | $-107846.00 | $-240409.00 | $-796001.00 | $-626236.00 | $-815431.00 | $111810.00 | $-2.12M | $-2.11M | $-2.60M | $6.03M | $7.60M | $9.96M | $1.32M | $13.19M | $23.32M | $35.95M | $25.23M | $30.55M | $30.25M | $54.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $217000.00 | $4.04M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.35M | $1.05M | $16.59M | $-15.53M | $-5.01M | $6.26M | $3.28M | $-3.26M | $8.13M | — | $10.53M | — | — | — | — |