Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Green Dot (GDOT) Cash from Operations: 2010-2025

Historic Cash from Operations for Green Dot (GDOT) over the last 15 years, with Sep 2025 value amounting to $23.3 million.

  • Green Dot's Cash from Operations rose 243.29% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $178.0 million, marking a year-over-year increase of 156.26%. This contributed to the annual value of $81.4 million for FY2024, which is 16.55% down from last year.
  • Green Dot's Cash from Operations amounted to $23.3 million in Q3 2025, which was down 66.18% from $69.0 million recorded in Q2 2025.
  • In the past 5 years, Green Dot's Cash from Operations ranged from a high of $115.6 million in Q1 2022 and a low of -$34.9 million during Q4 2023.
  • In the last 3 years, Green Dot's Cash from Operations had a median value of $27.2 million in 2023 and averaged $34.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 447.69% in 2024, then surged by 243.29% in 2025.
  • Green Dot's Cash from Operations (Quarterly) stood at $19.8 million in 2021, then rose by 29.32% to $25.6 million in 2022, then crashed by 236.41% to -$34.9 million in 2023, then skyrocketed by 34.12% to -$23.0 million in 2024, then skyrocketed by 243.29% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q3 2025, $69.0 million for Q2 2025, and $108.7 million during Q1 2025.