Mitek Systems Inc (MITK)
NASDAQ:MITK
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Mitek Systems (MITK) Cash flow

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Mitek Systems Cash Flow

MITK's free cash flow for Q3 2024 was $12.55M. For the 2024 fiscal year, MITK's free cash flow was decreased by $5.33M and operating cash flow was $12.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 14.06M$ 31.59M$ 26.35M$ 36.22M$ 23.98M$ 14.25M
Investing Cash Flow
$ -4.57M$ -6.78M$ -3.53M$ -169.41M$ -24.57M$ -10.51M
Financing Cash Flow
$ -12.48M$ 1.70M$ -21.14M$ 143.68M$ 3.40M$ 4.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 289.01M$ 58.91M$ 32.06M$ 30.27M$ 19.98M$ 16.75M
Income Tax Paid Supplemental Data
$ 12.70M$ 3.84M$ 750.00K$ 741.00K$ -451.00K$ 310.00K
Interest Paid Supplemental Data
$ 1.27M$ 1.41M$ 1.16M$ 569.00K-$ 0.00
Issuance Of Capital Stock
-----$ 5.58M
Issuance Of Debt
$ -413.00K$ -36.00K$ -36.00K$ 155.41M$ 74.00K$ 128.00K
Repayment Of Debt
$ -413.00K$ -36.00K$ -36.00K$ -88.00K$ -143.00K$ -296.00K
Free Cash Flow
$ 12.53M$ 30.55M$ 25.23M$ 34.84M$ 23.18M$ 13.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Mitek Systems Cash Flow

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