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Green Dot (GDOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GDOT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Green Dot balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income51.67
Depreciation & amortization36.80
Amortization of Other Assets12.36
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use1.23
Provision For Loan Losses Expensed28.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.80
Income (Loss) from Equity Method Investments-3.10
Financial Instruments and Foreign Currency Transaction0.00
Stock Based Retailer Incentive Compensation-
Increase Decrease In Settlement Assets-
Increase Decrease In Settlement Obligations-
Provision For Loan Losses Expensed-
Debt Securities Available For Sale Realized Loss24.78
Income taxes0.00
Gain (Loss) on Sale of Debt Investments0.00
Increase (Decrease) in Accounts Receivable-54.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.74
Other Working Capital0.04
Other Noncash Income (Expense)2.79
Other net0.00
Payments for (Proceeds from) Other Operating Activities143.38
Discontinued operations0.00
Net Cash flow from Operating Activities194.69
Investing Activities
Capital Expenditures-38.88
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities95.93
Payments to Acquire Available-for-sale Securities, Debt-671.57
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-12.32
Payments for (Proceeds from) Other Investing Activities-0.96
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-627.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits185.57
Other financing activities net-5.15
Other net-26.44
Proceeds From Issuance Of Preferred Shares And Freestanding Warrant-
Stock Issued During Period Value Conversion Of Convertible Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities154.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow155.81
Total Cash Flow-278.31
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About Green Dot Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001386278-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.