Green Dot GDOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.75M+109% | -$46.82M— | -$30.79M-293% | -$47.03M-63.8% | $25.77M+443% | ||
| $18.13M+19.4% | $17.19M+9.6% | $16.27M+5.1% | $16.08M+1.6% | $15.18M-7.6% | ||
| $4.49M+48.8% | $4.69M-20.2% | $5.26M-35.8% | $5.74M-20.9% | $3.02M-65.0% | ||
| $331K+443% | $0— | $1.16M+14,363% | $805K-61.9% | $61K-97.8% | ||
| $2.56M-10.8% | $1.52M-64.3% | $4.64M+9.2% | $3.75M+3.0% | $2.86M-62.4% | ||
| $1.65M+431% | $52.94M+2.6% | $47.39M+264% | -$21.83M-123% | -$499K+96.2% | ||
| -$22.85M-291% | —— | $69.97M+291% | —— | $11.99M+107% | ||
| -$1.38M+19.8% | $16.89M— | $1.31M+142% | -$10.44M— | -$1.72M+89.9% | ||
| -$13K-104% | -$660K-537% | $409K+405% | -$563K-448% | $322K+37.0% | ||
| $48K+103% | -$671K+37.5% | -$161K-117% | -$288K— | -$1.7M-82.7% | ||
| $14.15M+83.4% | —— | -$5.01M-1.6% | -$21.36M— | $7.71M+251% | ||
| $5.15M-1.0% | $5.2M+4.4% | $5.2M-0.9% | $5.2M-3.5% | $5.2M-8.2% | ||
| -$1.42M+50.1% | -$4.97M-30.1% | -$3.2M+28.5% | -$75.86M-1,479% | -$2.85M-7.2% | ||
| $959K+287% | $720K+294% | $246K+151% | -$76K+86.7% | -$513K+8.9% | ||
| $95.06M-12.6% | —— | $23.33M— | $68.98M+119% | $108.72M+21.9% | ||
| $19.03M-2.0% | $13.84M-37.4% | $19.78M-4.3% | $19.49M+14.7% | $19.42M+34.0% | ||
| $549.77M+581% | $197.33M— | $808.76M+6,728% | $194.08M— | $80.74M— | ||
| $0-100% | $0— | $354K+98.9% | $730.16M— | $287K+202% | ||
| $23.2M+4,794% | $252K-85.4% | $1.1M+113% | $447K+79.5% | $474K+485% | ||
| $16.09M-8.7% | $22.87M+555% | $2.9M-30.3% | $0— | $17.63M-55.9% | ||
| -$566.6M-793% | -$163.08M— | -$789.12M-1,111% | $565.12M+4,491% | -$63.46M-1,302% | ||
| $500M— | —— | —— | —— | $0— | ||
| $820K— | $1.04M-54.2% | $1K— | $2.63M-3.2% | $0— | ||
| $4.88M+101% | $119K-86.8% | $161K-29.4% | $204K-43.3% | $2.43M+73.5% | ||
| $0-100% | $0-100% | $200K-77.6% | $1K— | $422K— | ||
| $112.42M-29.6% | $200.8M+17.8% | $117.7M— | —— | $159.77M-64.7% | ||
| $696.22M+415% | $9.92M-94.0% | $90.6M+21.4% | —— | $135.19M-61.1% | ||
| $224.68M+24.5% | -$215.63M-255% | -$675.2M-595% | $539.67M+172% | $180.45M-58.3% | ||
| $2.74M+29.6% | $4.3M+40.1% | $1.52M-57.0% | $4.44M+46.0% | $2.11M-36.4% | ||
| -$122K-4,167% | $581K-92.3% | $142K-97.0% | $5.37M+428% | $3K-98.5% | ||
| $959K+287% | $720K+294% | $246K+151% | -$76K+86.7% | -$513K+8.9% | ||
| $5.15M-1.0% | $5.2M+4.4% | $5.2M-0.9% | $5.2M-3.5% | $5.2M-8.2% | ||
| $331K+443% | $0— | $1.16M+14,363% | $805K-61.9% | $61K-97.8% | ||
| -$1.42M+50.1% | -$4.97M-30.1% | -$3.2M+28.5% | -$75.86M-1,479% | -$2.85M-7.2% | ||
| -$62K+75.9% | -$24K— | -$55K— | -$117K+39.4% | -$257K-81.0% | ||
| -$1.38M+19.8% | $16.89M— | $1.31M+142% | -$10.44M— | -$1.72M+89.9% | ||
| -$6.01M-501% | -$8.01M— | $1.65M+114% | $1.24M+433% | $1.5M+85.5% | ||
| $2.56M-10.8% | $1.52M-64.3% | $4.64M+9.2% | $3.75M+3.0% | $2.86M-62.4% | ||
| $11.11M-0.2% | $4.31M-15.3% | $4.05M-29.2% | $3.96M-66.9% | $11.13M+132% | ||
| $16.09M-8.7% | $22.87M+555% | $2.9M-30.3% | $0— | $17.63M-55.9% | ||
| $23.2M+4,794% | $252K-85.4% | $1.1M+113% | $447K+79.5% | $474K+485% | ||
| $41.5M-23.9% | $71.22M-8.7% | $43.07M-28.2% | $48.76M-0.4% | $54.52M+19.1% | ||
| $0-100% | $0— | $354K+98.9% | $730.16M— | $287K+202% | ||
| $112.42M-29.6% | $200.8M+17.8% | $117.7M— | —— | $159.77M-64.7% | ||
| -$87.86M-340% | $191.81M— | $26.75M+117% | $23.39M-11.0% | $36.59M-57.8% | ||
| $500M— | —— | —— | —— | $0— | ||
| $820K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $282K— | $24.5M— | ||
| $48K+103% | -$671K+37.5% | -$161K-117% | -$288K— | -$1.7M-82.7% | ||
| $0-100% | —— | —— | —— | $14.86M— | ||
| -$122K-4,167% | $581K-92.3% | $142K-97.0% | $5.37M+428% | $3K-98.5% | ||
| $76.03M-14.9% | —— | $3.54M— | $49.49M+241% | $89.3M+19.6% | ||
| $76.03M-14.9% | —— | $3.54M— | $49.49M+241% | $89.3M+19.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Green Dot generate?
- Green Dot (GDOT) generated $296.1M in operating cash flow over the trailing twelve months.
- What is Green Dot's free cash flow?
- After $72.2M of capital expenditures, Green Dot's free cash flow was $218.4M over the trailing twelve months, up 22.1% year over year.
- Where does Green Dot's cash flow data come from?
- Every line is extracted from Green Dot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
