Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 62470000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 171.47% to 62470000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 138557000.0 through Dec 2025, up 70.25% year-over-year, with the annual reading at 138557000.0 for FY2025, 70.25% up from the prior year.
  • Cash from Operations for Q4 2025 was 62470000.0 at Green Dot, down from 23326000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 115642000.0 in Q1 2022, with the low at 62470000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 38108900.0, with a median of 29637500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 447.69% in 2024, then soared 243.29% in 2025.
  • Over 5 years, Cash from Operations stood at 19799000.0 in 2021, then grew by 29.32% to 25605000.0 in 2022, then plummeted by 236.41% to 34929000.0 in 2023, then surged by 34.12% to 23012000.0 in 2024, then plummeted by 171.47% to 62470000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 62470000.0, 23326000.0, and 68980000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.