$MITK Cashflow Statement | Understand Stock

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$MITK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.796M 168.33% YoY	$3.278M -59.16% YoY	$8.027M 164.74% YoY	$3.032M -62.0% YoY	$7.978M 2.1% YoY
Depreciation, Depletion And Amortization	$1.300M -27.78% YoY	$1.800M 5.88% YoY	$1.700M -88.63% YoY	$14.95M 967.71% YoY	$1.400M -6.67% YoY
Cash From Operating Activities	$55.34M 74.64% YoY	$31.69M 0.32% YoY	$31.59M 19.87% YoY	$26.35M -29.43% YoY	$37.34M 54.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.155M -19.68% YoY	$1.438M 39.07% YoY	$1.034M -8.17% YoY	$1.126M -18.82% YoY	$1.387M 72.73% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$267.0K -99.79% YoY	$127.9M 919.22% YoY	$12.55M N/A
Other Investing Activities	$6.990M -76.84% YoY	$30.18M -624.94% YoY	-$5.750M 139.18% YoY	-$2.404M -98.58% YoY	-$169.1M 607.54% YoY
Cash From Investing Activities	$5.835M -79.7% YoY	$28.75M -523.73% YoY	-$6.784M 92.18% YoY	-$3.530M -97.93% YoY	-$170.5M 590.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.738M -80.41% YoY	$24.18M N/A	$0.00 -100.0% YoY	-$13.45M -7179.47% YoY	$190.0K -81.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.846M -92.87% YoY	-$25.88M -1621.58% YoY	$1.701M -108.05% YoY	-$21.14M -114.72% YoY	$143.7M 4122.16% YoY
NET CHANGE
Cash From Operating Activities	$55.34M 74.64% YoY	$31.69M 0.32% YoY	$31.59M 19.87% YoY	$26.35M -29.43% YoY	$37.34M 54.8% YoY
Cash From Investing Activities	$5.835M -79.7% YoY	$28.75M -523.73% YoY	-$6.784M 92.18% YoY	-$3.530M -97.93% YoY	-$170.5M 590.07% YoY
Cash From Financing Activities	-$1.846M -92.87% YoY	-$25.88M -1621.58% YoY	$1.701M -108.05% YoY	-$21.14M -114.72% YoY	$143.7M 4122.16% YoY
Net Change In Cash	$60.70M 75.71% YoY	$34.54M 28.63% YoY	$26.85M 1500.36% YoY	$1.678M -83.75% YoY	$10.33M 218.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.34M 74.64% YoY	$31.69M 0.32% YoY	$31.59M 19.87% YoY	$26.35M -29.43% YoY	$37.34M 54.8% YoY
Capital Expenditures	$1.155M -19.68% YoY	$1.438M 39.07% YoY	$1.034M -8.17% YoY	$1.126M -18.82% YoY	$1.387M 72.73% YoY
Free Cash Flow	$54.19M 79.12% YoY	$30.25M -0.99% YoY	$30.55M 21.12% YoY	$25.23M -29.84% YoY	$35.95M 54.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.536M 4.2% YoY	$2.772M -160.1% YoY	$1.860M -78.3% YoY	$2.396M 1009.26% YoY	$9.152M 3145.39% YoY	-$4.612M -20.39% YoY	$8.573M -693.7% YoY	$216.0K -150.47% YoY	$282.0K -94.54% YoY	-$5.793M -222.47% YoY	-$1.444M -24.63% YoY	-$428.0K -49.77% YoY	$5.169M 170.49% YoY	$4.730M 51.41% YoY	-$1.916M -206.03% YoY	-$852.0K -128.54% YoY	$1.911M 87.54% YoY	$3.124M 44.16% YoY	$1.807M -63.83% YoY
Depreciation, Depletion And Amortization	N/A	$353.0K -10.63% YoY	$3.470M -15.08% YoY	$3.992M -6.92% YoY	$3.944M -8.24% YoY	$395.0K -90.68% YoY	$4.086M -4.13% YoY	$4.289M -8.35% YoY	$4.298M -13.17% YoY	$4.238M 1135.57% YoY	$4.262M -9.47% YoY	$4.680M -9.3% YoY	$4.950M 88.86% YoY	$343.0K 20.77% YoY	$4.708M 82.27% YoY	$5.160M 130.25% YoY	$2.621M 28.48% YoY	$284.0K -27.18% YoY	$2.583M 28.51% YoY
Cash From Operating Activities	N/A	$8.018M 1319.12% YoY	$19.46M -7.78% YoY	$21.57M 66.12% YoY	$13.74M 94.55% YoY	$565.0K -105.97% YoY	$21.10M 507.6% YoY	$12.99M -21.54% YoY	$7.064M 12.13% YoY	-$9.463M -279.77% YoY	$3.473M -66.41% YoY	$16.55M 161.58% YoY	$6.300M -15.27% YoY	$5.264M 133.85% YoY	$10.34M -16.12% YoY	$6.327M -29.35% YoY	$7.435M 1.43% YoY	$2.251M -74.22% YoY	$12.33M 82.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.426M 325.67% YoY	$259.0K -8.48% YoY	$329.0K -23.67% YoY	$232.0K -51.97% YoY	$335.0K 39.0% YoY	$283.0K -25.13% YoY	$431.0K 48.62% YoY	$483.0K 119.55% YoY	$241.0K 56.49% YoY	$378.0K 91.88% YoY	$290.0K -198.31% YoY	$220.0K -164.9% YoY	$154.0K -47.8% YoY	$197.0K -146.79% YoY	-$295.0K -3.59% YoY	-$339.0K 30.38% YoY	$295.0K -26.25% YoY	-$421.0K 50.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$25.84M 2099.32% YoY	$6.282M 424.81% YoY	-$319.0K -136.29% YoY	-$148.0K -101.48% YoY	$1.175M -93.52% YoY	$1.197M -103.74% YoY	$879.0K -107.44% YoY	$9.978M -48.43% YoY	$18.13M -3.31% YoY	-$32.03M 2621.07% YoY	-$11.82M 9916.95% YoY	$19.35M -659.57% YoY	$18.75M 698.21% YoY	-$1.177M -94.8% YoY	-$118.0K -99.47% YoY	-$3.458M -97.12% YoY	$2.349M -159.17% YoY	-$22.64M 154.71% YoY
Cash From Investing Activities	N/A	$24.42M 2806.67% YoY	$6.023M 558.97% YoY	-$648.0K -244.64% YoY	-$380.0K -104.0% YoY	$840.0K -95.3% YoY	$914.0K -102.82% YoY	$448.0K -103.7% YoY	$9.495M -50.37% YoY	$17.89M -3.8% YoY	-$32.41M 2258.44% YoY	-$12.11M 2832.2% YoY	$19.13M -603.82% YoY	$18.60M 805.36% YoY	-$1.374M -94.04% YoY	-$413.0K -98.18% YoY	-$3.797M -96.85% YoY	$2.054M -147.0% YoY	-$23.06M 151.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.995M 206.88% YoY	N/A N/A	N/A N/A	N/A N/A	$3.257M 280.49% YoY	N/A N/A	N/A N/A	N/A N/A	$856.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.15M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$11.51M 267.88% YoY	$1.249M -109.6% YoY	-$2.000K -99.98% YoY	$36.00K -63.64% YoY	-$3.129M 0.48% YoY	-$13.01M -3470.73% YoY	-$9.856M -16526.67% YoY	$99.00K -84.29% YoY	-$3.114M -597.44% YoY	$386.0K 4.32% YoY	$60.00K -100.77% YoY	$630.0K -117.5% YoY	$626.0K -106.18% YoY	$370.0K -55.64% YoY	-$7.777M -3875.24% YoY	-$3.599M -102.56% YoY	-$10.14M -641.8% YoY	$834.0K -73.44% YoY
NET CHANGE
Cash From Operating Activities	N/A	$8.018M 1319.12% YoY	$19.46M -7.78% YoY	$21.57M 66.12% YoY	$13.74M 94.55% YoY	$565.0K -105.97% YoY	$21.10M 507.6% YoY	$12.99M -21.54% YoY	$7.064M 12.13% YoY	-$9.463M -279.77% YoY	$3.473M -66.41% YoY	$16.55M 161.58% YoY	$6.300M -15.27% YoY	$5.264M 133.85% YoY	$10.34M -16.12% YoY	$6.327M -29.35% YoY	$7.435M 1.43% YoY	$2.251M -74.22% YoY	$12.33M 82.86% YoY
Cash From Investing Activities	N/A	$24.42M 2806.67% YoY	$6.023M 558.97% YoY	-$648.0K -244.64% YoY	-$380.0K -104.0% YoY	$840.0K -95.3% YoY	$914.0K -102.82% YoY	$448.0K -103.7% YoY	$9.495M -50.37% YoY	$17.89M -3.8% YoY	-$32.41M 2258.44% YoY	-$12.11M 2832.2% YoY	$19.13M -603.82% YoY	$18.60M 805.36% YoY	-$1.374M -94.04% YoY	-$413.0K -98.18% YoY	-$3.797M -96.85% YoY	$2.054M -147.0% YoY	-$23.06M 151.25% YoY
Cash From Financing Activities	N/A	-$11.51M 267.88% YoY	$1.249M -109.6% YoY	-$2.000K -99.98% YoY	$36.00K -63.64% YoY	-$3.129M 0.48% YoY	-$13.01M -3470.73% YoY	-$9.856M -16526.67% YoY	$99.00K -84.29% YoY	-$3.114M -597.44% YoY	$386.0K 4.32% YoY	$60.00K -100.77% YoY	$630.0K -117.5% YoY	$626.0K -106.18% YoY	$370.0K -55.64% YoY	-$7.777M -3875.24% YoY	-$3.599M -102.56% YoY	-$10.14M -641.8% YoY	$834.0K -73.44% YoY
Net Change In Cash	N/A	$20.97M -838.61% YoY	$26.73M 196.87% YoY	$20.92M 484.88% YoY	$13.40M -19.56% YoY	-$2.839M -153.45% YoY	$9.005M -131.55% YoY	$3.577M -20.51% YoY	$16.66M -36.08% YoY	$5.312M -78.8% YoY	-$28.55M -405.83% YoY	$4.500M -341.55% YoY	$26.06M 66720.51% YoY	$25.06M -510.89% YoY	$9.334M -194.23% YoY	-$1.863M -86.22% YoY	$39.00K -99.86% YoY	-$6.098M -190.52% YoY	-$9.906M -1515.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$8.018M 1319.12% YoY	$19.46M -7.78% YoY	$21.57M 66.12% YoY	$13.74M 94.55% YoY	$565.0K -105.97% YoY	$21.10M 507.6% YoY	$12.99M -21.54% YoY	$7.064M 12.13% YoY	-$9.463M -279.77% YoY	$3.473M -66.41% YoY	$16.55M 161.58% YoY	$6.300M -15.27% YoY	$5.264M 133.85% YoY	$10.34M -16.12% YoY	$6.327M -29.35% YoY	$7.435M 1.43% YoY	$2.251M -74.22% YoY	$12.33M 82.86% YoY
Capital Expenditures	N/A	$1.426M 325.67% YoY	$259.0K -8.48% YoY	$329.0K -23.67% YoY	$232.0K -51.97% YoY	$335.0K 39.0% YoY	$283.0K -25.13% YoY	$431.0K 48.62% YoY	$483.0K 119.55% YoY	$241.0K 56.49% YoY	$378.0K 91.88% YoY	$290.0K -198.31% YoY	$220.0K -164.9% YoY	$154.0K -47.8% YoY	$197.0K -146.79% YoY	-$295.0K -3.59% YoY	-$339.0K 30.38% YoY	$295.0K -26.25% YoY	-$421.0K 50.36% YoY
Free Cash Flow	N/A	$6.592M 2766.09% YoY	$19.20M -7.77% YoY	$21.24M 69.21% YoY	$13.51M 105.3% YoY	$230.0K -102.37% YoY	$20.82M 572.67% YoY	$12.55M -22.79% YoY	$6.581M 8.24% YoY	-$9.704M -289.9% YoY	$3.095M -69.48% YoY	$16.26M 145.55% YoY	$6.080M -21.79% YoY	$5.110M 161.25% YoY	$10.14M -20.44% YoY	$6.622M -28.5% YoY	$7.774M 2.42% YoY	$1.956M -76.52% YoY	$12.75M 81.57% YoY