$MITK Cashflow Statement | Understand Stock

$MITK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation expense
Loss on extinguishment of revolving credit line
Amortization of intangible assets
Amortization of costs capitalized to obtain revenue contracts
Depreciation and amortization
Depreciation expense
Bad debt expense
Amortization of investment premiums & other
Accretion and amortization on debt securities
Net changes in estimated fair value of acquisition-related contingent consideration
Deferred taxes
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Contract assets
Other assets
Accounts payable
Accrued payroll and related taxes
Income taxes payable
Deferred revenue
Restructuring accrual
Other liabilities
Net cash provided by (used in) operating activities
Investing activities:
Purchases of investments
Maturities of investments
Sales of investments
Acquisitions, net of cash acquired
Purchases of property and equipment, net
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from the issuance of convertible senior notes
Payment for convertible senior notes issuance costs
Purchase of 2026 convertible senior notes hedge
Proceeds from issuance of convertible senior notes warrants
Payment of debt issuance costs
Proceeds from the issuance of equity plan common stock
Repurchases and retirements of common stock
Payment of acquisition-related contingent consideration
Proceeds from other borrowings
Principal payments on other borrowings
Net cash provided by (used in) financing activities
Foreign currency effect on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities:
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital
Acquisition-related shares issued
Unrealized holding gain (loss) on available-for-sale investments

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