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 TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Dot (GDOT) Cash from Operations (2016 - 2025)

Green Dot (GDOT) has disclosed Cash from Operations for 16 consecutive years, with 23326000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 243.29% to 23326000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 178015000.0, a 156.26% increase, with the full-year FY2024 number at 81383000.0, down 16.55% from a year prior.
  • Cash from Operations was 23326000.0 for Q3 2025 at Green Dot, down from 68980000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 115642000.0 in Q1 2022 to a low of 34929000.0 in Q4 2023.
  • A 5-year average of 43402526.32 and a median of 31497000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 447.69% in 2024, then surged 243.29% in 2025.
  • Green Dot's Cash from Operations stood at 19799000.0 in 2021, then rose by 29.32% to 25605000.0 in 2022, then crashed by 236.41% to 34929000.0 in 2023, then skyrocketed by 34.12% to 23012000.0 in 2024, then skyrocketed by 201.36% to 23326000.0 in 2025.
  • Per Business Quant, the three most recent readings for GDOT's Cash from Operations are 23326000.0 (Q3 2025), 68980000.0 (Q2 2025), and 108721000.0 (Q1 2025).