Screener
Green Dot GDOT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Green Dot in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | (67) | (1,983) |
| Income tax receivable/payable | 10,211 | (13,644) |
| Other, net | (39) | 241 |
| Net cash provided by operating activities | 194,685 | 177,701 |
| Investing activities | ||
| Purchases of available-for-sale investment securities | (671,567) | (274,820) |
| Proceeds from maturities of available-for-sale securities | 95,929 | 103,283 |
| Proceeds from sales and calls of available-for-sale securities | — | 730,447 |
ITEM 1. Financial Statements
FAQ
- What is Green Dot's operating cash flow?
- Green Dot (GDOT) reported operating cash flow of $99.62M in Q2 2026.
- How has Green Dot's operating cash flow changed year-over-year?
- Green Dot's operating cash flow increased by 44.4% year-over-year, from $68.98M to $99.62M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Green Dot's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude