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) Net Cash Flow (2016 - 2025)

Green Dot (GDOT) has disclosed Net Cash Flow for 16 consecutive years, with -$675.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 595.1% to -$675.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $183.8 million, a 75.1% decrease, with the full-year FY2024 number at $905.9 million, up 779.4% from a year prior.
  • Net Cash Flow was -$675.2 million for Q3 2025 at Green Dot, down from $539.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2021 to a low of -$821.4 million in Q2 2021.
  • A 5-year average of $7.4 million and a median of $1.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 9464.87% in 2023, then surged 579.87% in 2024.
  • Green Dot's Net Cash Flow stood at -$483.3 million in 2021, then soared by 100.16% to $773000.0 in 2022, then crashed by 3842.95% to -$28.9 million in 2023, then soared by 579.87% to $138.8 million in 2024, then tumbled by 586.31% to -$675.2 million in 2025.
  • Per Business Quant, the three most recent readings for GDOT's Net Cash Flow are -$675.2 million (Q3 2025), $539.7 million (Q2 2025), and $180.5 million (Q1 2025).