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Green Dot GDOT Investing 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%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$745.38M+36.8%
Enterprise value-$332.54M-80.4%
P/S0.3×0.0×

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

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for property, equipment and internal-use software(38,878)(38,912)
Net changes in loans(12,317)(17,413)
Other investing activities(957)(921)
Net cash (used in) provided by investing activities(627,790)501,664
Financing activities
Borrowings on notes payable14,860
Proceeds from ESPP purchases8202,633
Taxes paid related to net share settlement of equity awards(5,151)(2,633)

ITEM 1. Financial Statements

FAQ

What is Green Dot's investing cash flow?
Green Dot (GDOT) reported investing cash flow of -$61.19M in Q2 2026.
How has Green Dot's investing cash flow changed year-over-year?
Green Dot's investing cash flow decreased by 110.8% year-over-year, from $565.12M to -$61.19M.
What is the long-term trend for Green Dot's investing cash flow?
Over 4 years (2021 to 2025), Green Dot's investing cash flow has grown at a -24.3% compound annual growth rate (CAGR), from -$1.37B to -$450.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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