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Green Dot GDOT Free cash flow

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Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%

Valuation

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Market cap$758.98M+42.0%
Enterprise value-$318.93M-81.3%
P/S0.3×+0.1×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Calculated from Green Dot’s reported figures.

The source filing: Green Dot’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045

FAQ

What is Green Dot's free cash flow?
Green Dot (GDOT) reported free cash flow of $79.78M in Q2 2026.
How has Green Dot's free cash flow changed year-over-year?
Green Dot's free cash flow increased by 61.2% year-over-year, from $49.49M to $79.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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