MITEK SYSTEMS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1319.1% +$7M
$8M
Free Cash Flow↑+2766.1% +$6M
$7M
Investing Cash Flow↑+2806.7% +$24M
$24M
Financing Cash Flow↓-267.9% -$8M
$-12M
Capex↑+325.7% +$1M
$1M
Acquisitions
$0
Stock Buybacks↑+206.9% +$7M
$10M
Stock-Based Comp↓-39.7% -$2M
$3M
D&A↓-10.6% -$42K
$353K
SBC Allocated Expense↓-39.7% -$2M
$3M
SBC Unrecognized Cost↑+21.1% +$8M
$46M