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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • As of Q3 2025, Green Dot's Net Cash Flow stood at -$675.2 million, which was down 59509.96% from $539.7 million recorded in Q2 2025.
  • In the past 5 years, Green Dot's Net Cash Flow ranged from a high of $1.2 billion in Q1 2021 and a low of -$821.4 million during Q2 2021
  • Its 5-year average for Net Cash Flow is $7.4 million, with a median of $1.0 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 946487.03% in 2023, then soared by 57987.42% in 2024.
  • Over the past 5 years, Green Dot's Net Cash Flow (Quarter) stood at -$483.3 million in 2021, then skyrocketed by 100.16% to $773000.0 in 2022, then crashed by 3842.95% to -$28.9 million in 2023, then skyrocketed by 579.87% to $138.8 million in 2024, then crashed by 586.31% to -$675.2 million in 2025.
  • Its Net Cash Flow was -$675.2 million in Q3 2025, compared to $539.7 million in Q2 2025 and $180.5 million in Q1 2025.