Cash Flow Mitek Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
0.00
10.00
2.00
8.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
1.00
-9.00
-8.00
2.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
31.00
31.00
26.00
37.00
24.00
Cash Flow from Investing Activities
5.00
28.00
-6.00
-3.00
-170.00
-24.00
Cash Flow from Financing Activities
-1.00
-25.00
1.00
-21.00
143.00
3.00
Net Cash Inflow / Outflow
60.00
34.00
26.00
1.00
10.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitek Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11.609
49.592
-38.00
-76.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.337
-31.055
44.00
142.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.34
-87.828
142.00
163.01%
Cash Flow from Investing Activities
5.835
108.99
-103.00
-94.65%
Cash Flow from Financing Activities
-1.846
-101.667
100.00
98.18%
Net Cash Inflow / Outflow
60.697
-75.781
135.00
180.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.368
4.724
-3.00
-71.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 74.64% vs 0.32% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
55.34
31.69
74.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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