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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Income Statement
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Ratios

Green Dot (GDOT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Green Dot (GDOT) over the last 16 years, with Q3 2025 value amounting to -$675.2 million.

  • Green Dot's Net Cash Flow fell 59509.96% to -$675.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.8 million, marking a year-over-year decrease of 7510.4%. This contributed to the annual value of $905.9 million for FY2024, which is 77940.05% up from last year.
  • Latest data reveals that Green Dot reported Net Cash Flow of -$675.2 million as of Q3 2025, which was down 59509.96% from $539.7 million recorded in Q2 2025.
  • In the past 5 years, Green Dot's Net Cash Flow registered a high of $1.2 billion during Q1 2021, and its lowest value of -$821.4 million during Q2 2021.
  • Over the past 5 years, Green Dot's median Net Cash Flow value was $1.0 million (recorded in 2022), while the average stood at $7.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 946487.03% in 2023, then skyrocketed by 57987.42% in 2024.
  • Green Dot's Net Cash Flow (Quarter) stood at -$483.3 million in 2021, then surged by 100.16% to $773000.0 in 2022, then plummeted by 3842.95% to -$28.9 million in 2023, then surged by 579.87% to $138.8 million in 2024, then plummeted by 586.31% to -$675.2 million in 2025.
  • Its Net Cash Flow stands at -$675.2 million for Q3 2025, versus $539.7 million for Q2 2025 and $180.5 million for Q1 2025.