| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense | 13,239 |
| Bad debt expense | 520 |
| Net income (loss) | 6,936 |
| Accretion and amortization on debt securities | 6,403 |
| Restructuring accrual | 0 |
| Accounts receivable | 8,852 |
| Other liabilities | 576 |
| Other assets | 755 |
| Accrued payroll and related taxes | 3,947 |
| Deferred revenue | 4,584 |
| Contract assets | -5,997 |
| Income taxes payable | 1,990 |
| Accounts payable | -3,691 |
| Loss on extinguishment of revolving credit line | -309 |
| Depreciation expense | 1,171 |
| Deferred taxes | -7,942 |
| Amortization of costs capitalized to obtain revenue contracts | 1,394 |
| Net changes in estimated fair value of acquisition-related contingent consideration | 0 |
| Amortization of intangible assets | 10,817 |
| Amortization of investment premiums & other | 764 |
| Net cash provided by (used in) operating activities | 35,879 |
| Maturities of investments | 34,900 |
| Purchases of property and equipment, net | 896 |
| Purchases of investments | 34,192 |
| Net cash provided by (used in) investing activities | -188 |
| Principal payments on other borrowings | 142 |
| Payment of debt issuance costs | 224 |
| Proceeds from the issuance of equity plan common stock | 530 |
| Repurchases and retirements of common stock | 3,259 |
| Payment of acquisition-related contingent consideration | 0 |
| Proceeds from other borrowings | 0 |
| Net cash provided by (used in) financing activities | -3,095 |
| Foreign currency effect on cash and cash equivalents | 1,072 |
| Net increase in cash and cash equivalents | 33,668 |
MITEK SYSTEMS INC (MITK)
MITEK SYSTEMS INC (MITK)