MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$20,858K
Free Cash flow
$25,316K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income
Maturities of investments
Others
Negative Cash Flow Breakdown
Purchases of investments
Repurchases and retirements of c...
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,367
9,536
2,772
1,860
Stock-based compensation expense
4,890
5,001
2,691
3,571
Loss on extinguishment of revolving credit line
0
-
-
0
Amortization of acquired intangible assets
3,304
3,323
3,286
3,326
Amortization of costs capitalized to obtain revenue contracts
875
748
606
502
Depreciation expense
-
-
-
144
Depreciation and amortization expense
504
428
353
-
Bad debt expense
-65
364
-71
283
Amortization of investment premiums & other
81
46
216
343
Accretion and amortization on convertible senior notes
0
785
2,249
2,211
Net changes in estimated fair value of acquisition-related contingent consideration
-
-
-
0
Deferred taxes
-850
456
366
-1,634
Accounts receivable
-11,061
31,850
-4,911
-3,155
Contract assets
777
-3,523
-444
508
Other assets
1,017
3,142
856
538
Accounts payable
-15
-1,060
1,183
320
Accrued payroll and related taxes
2,789
1,303
-6,211
2,415
Income taxes payable
65
-451
802
540
Deferred revenue
-1,446
11,731
-4,181
3,365
Restructuring accrual
-
-
-
0
Other liabilities
-448
-1,594
-110
792
Net cash provided by operating activities
27,156
-945
8,018
19,461
Purchases of investments
5,961
2,218
0
6,418
Maturities of investments
4,300
4,479
25,842
11,350
Sales of investments
0
6,035
0
1,350
Acquisitions, net of cash acquired
-
-
-
0
Purchases of property and equipment, net
1,840
1,552
1,426
259
Net cash provided by (used in) investing activities
-3,501
6,744
24,416
6,023
Proceeds from term loan
0
50,000
-
-
Repayments of term loan
625
-
-
-
Repayments of senior convertible notes
0
155,250
-
-
Payment of debt issuance costs
0
-
-
0
Proceeds from the issuance of equity plan common stock
17
2,221
25
1,171
Repurchases and retirements of common stock
2,001
7,794
9,995
1,479
Payment of acquisition-related contingent consideration
-
-
-
0
Payment of tax withholding obligations related to net share settlements of equity awards
0
148
1,983
-
Proceeds from other borrowings
138
-138
442
1,691
Principal payments on other borrowings
172
0
0
134
Net cash used in financing activities
-2,643
-111,109
-11,511
1,249
Foreign currency effect on cash and cash equivalents
-154
-625
46
296
Net increase (decrease) in cash and cash equivalents
20,858
-105,935
20,969
27,029
Cash and cash equivalents at beginning of period
175,122
175,122
154,153
93,456
Cash and cash equivalents at end of period
90,045
69,187
175,122
154,153
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$11,061K
(-224.95%↓ Y/Y)
Net income
$8,367K
(20.63%↑ Y/Y)
Stock-based compensation
expense
$4,890K
(-63.06%↓ Y/Y)
Amortization of acquired
intangible assets
$3,304K
(-69.46%↓ Y/Y)
Accrued payroll and
related taxes
$2,789K
(-29.34%↓ Y/Y)
Amortization of costs
capitalized to obtain...
$875K
(-37.23%↓ Y/Y)
Depreciation and
amortization expense
$504K
Income taxes payable
$65K
(-96.73%↓ Y/Y)
Net cash provided by
operating activities
$27,156K
(-24.31%↓ Y/Y)
Canceled cashflow
$4,699K
Net increase
(decrease) in cash and cash...
$20,858K
(-38.05%↓ Y/Y)
Canceled cashflow
$6,298K
Deferred revenue
-$1,446K
(-131.54%↓ Y/Y)
Other assets
$1,017K
(34.70%↑ Y/Y)
Deferred taxes
-$850K
(89.30%↑ Y/Y)
Contract assets
$777K
(112.96%↑ Y/Y)
Other liabilities
-$448K
(-177.78%↓ Y/Y)
Amortization of investment
premiums & other
$81K
(-89.40%↓ Y/Y)
Bad debt expense
-$65K
(-112.50%↓ Y/Y)
Accounts payable
-$15K
(99.59%↑ Y/Y)
Maturities of investments
$4,300K
(-87.68%↓ Y/Y)
Proceeds from other
borrowings
$138K
Proceeds from the
issuance of equity plan...
$17K
(-96.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,501K
(-1762.23%↓ Y/Y)
Net cash used in
financing activities
-$2,643K
(14.60%↑ Y/Y)
Foreign currency effect
on cash and cash...
-$154K
(-114.37%↓ Y/Y)
Canceled cashflow
$4,300K
Canceled cashflow
$155K
Purchases of investments
$5,961K
(-82.57%↓ Y/Y)
Repurchases and retirements
of common stock
$2,001K
(-38.60%↓ Y/Y)
Repayments of term loan
$625K
Principal payments on
other borrowings
$172K
(21.13%↑ Y/Y)
Purchases of property and
equipment, net
$1,840K
(105.36%↑ Y/Y)
Buy us a coffee
MITEK SYSTEMS INC (MITK)
MITEK SYSTEMS INC (MITK)