Mitek Systems (MKQ) Cash flow

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Mitek Systems Cash Flow

DE:MKQ's free cash flow for Q3 2026 was $25.32M. For the 2026 fiscal year, DE:MKQ's free cash flow was decreased by $23.93M and operating cash flow was $27.16M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Dec 23	Mar 23	Sep 21
Operating Cash Flow	$ 55.34M	$ 31.69M	$ 31.59M	$ 21.12M	$ 37.34M
Investing Cash Flow	$ 5.83M	$ 28.75M	$ -6.78M	$ 1.70M	$ -170.49M
Financing Cash Flow	$ -1.85M	$ -25.88M	$ 1.70M	$ -21.14M	$ 143.68M
End Cash Position	$ 154.15M	$ 93.46M	$ 58.91M	$ 32.06M	$ 30.31M
Free Cash Flow	$ 54.19M	$ 30.25M	$ 30.55M	$ 19.99M	$ 35.95M

Currency in USD