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) Net Cash Flow (2016 - 2025)

Green Dot (GDOT) has disclosed Net Cash Flow for 16 consecutive years, with -$215.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 255.31% to -$215.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$170.7 million through Dec 2025, down 118.84% year-over-year, with the annual reading at -$170.7 million for FY2025, 118.84% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$215.6 million at Green Dot, up from -$675.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 billion in Q1 2021, with the low at -$821.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$3.7 million, with a median of $887500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 9464.87% in 2023, then soared 579.87% in 2024.
  • Over 5 years, Net Cash Flow stood at -$483.3 million in 2021, then skyrocketed by 100.16% to $773000.0 in 2022, then plummeted by 3842.95% to -$28.9 million in 2023, then skyrocketed by 579.87% to $138.8 million in 2024, then tumbled by 255.31% to -$215.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$215.6 million, -$675.2 million, and $539.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.