$12.44
-1.9%Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gift cards, and secured credit programs. It also provides money processing services, such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and simply paid disbursement services, which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition, the company offers tax processing services comprising tax refund transfers, which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance, a loan that enables tax refund recipients. Green Dot Corporation was incorporated in 1999 and is headquartered in Austin, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
GDOT โข NYSE
| Green Dot Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | Jul 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-98.9M | -26.7M | 6.7M | 64.2M | 47.5M | 23.1M | 99.9M | 118.7M | 85.9M | 41.6M | 38.4M | 42.7M | 34M | 47.2M | 52.1M | 42.2M | 37.2M | 17.3M | |
85.5M | 84.7M | 83M | 80.6M | 84.8M | 86.1M | 82.1M | 71.3M | 64.6M | 62.5M | 61.7M | 37M | 27.1M | 18.1M | 12.3M | 7.6M | 4.6M | 4.4M | |
368K | -10.4M | -11.9M | -6.7M | 2.7M | -15M | 6.9M | -234K | 2.8M | 1.3M | -406K | 536K | 5.5M | 7.2M | 251K | -704K | -1.7M | 40K | |
18.7M | 29.9M | 33.7M | 34.8M | 51.4M | 53.7M | 29.6M | 50.1M | 40.7M | 28.3M | 29.5M | 29.3M | 23.4M | 21M | 26.9M | 20.6M | 2.5M | 1.2M | |
153.9M | 66M | 54M | 59.9M | 45.9M | 32.6M | 86.4M | 86.6M | 71.9M | 76.9M | 63.7M | 35.4M | 50.5M | 61.3M | 58.7M | 21.6M | 23M | 15.7M | |
(0.0) | (13.6M) | (24.4M) | (13M) | (27.2M) | (10.6M) | (1.9M) | (6.2M) | (9.6M) | (22.3M) | (9.9M) | (21.6M) | (16.4M) | (28.2M) | (18.3M) | (14.3M) | (27.4M) | (8.1M) | |
-21.1M | -62.2M | -68.1M | 44.8M | -65.3M | 28.6M | -114.9M | -75.5M | -47.6M | -99M | -36.2M | -92.4M | -19.2M | -64.8M | -56.2M | -7.9M | -30.2M | -3.7M | |
138.6M | 81.4M | 97.5M | 277.7M | 167M | 209.2M | 189.9M | 251.1M | 218.3M | 111.5M | 156.7M | 52.5M | 121.3M | 90M | 94.1M | 83.5M | 35.3M | 35M | |
INVESTING ACTIVITIES | ||||||||||||||||||
(0.0) | -74.3M | -75.9M | -84.3M | -57.4M | -59M | -78.2M | -61M | -44.1M | -43.3M | -47.8M | -30.7M | -35.7M | -40.4M | -23.1M | -13.5M | -6.4M | -5.1M | |
(0.0) | -35M | -35M | -35M | -35M | -35M | (0.0) | (0.0) | -141.5M | (0.0) | -65.2M | -226.7M | (0.0) | -20M | (5.1M) | (0.0) | (0.0) | (0.0) | |
-1.3B | -11.8M | (0.0) | -963.5M | -1.5B | -994.4M | -189.1M | -186.9M | -58.7M | -135.9M | -195.1M | -212.4M | -274.1M | -271.9M | -45.1M | (0.0) | (0.0) | (0.0) | |
973.5M | 233M | 176.9M | 297.2M | 203.8M | 306.6M | 115.9M | 138.8M | 111.6M | 107M | 132.4M | 289.7M | 258.1M | 119M | 20.2M | 0.0 | 0.0 | 0.0 | |
-143.2M | -30.4M | -32.8M | -34.6M | -29.2M | -4M | -2.5M | -5.9M | -91.3M | -6.1M | 72K | 1.7M | -1.7M | 14.8M | -7.5M | 10.2M | -13M | -43K | |
-450.5M | (81.4M) | (33.2M) | -820.2M | -1.4B | -785.8M | -153.9M | -115M | -223.9M | -78.3M | -175.7M | -178.5M | -53.4M | -198.5M | -50.4M | -3.2M | -19.4M | -5.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||
3.7M | 0.0 | -3.9M | -95.5M | 0.0 | 0.0 | -100M | 0.0 | -52M | -59M | -41M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14.2M | -11.5M | 26M | 35M | 0.0 | -35M | -25M | -22.5M | -22.5M | -22.5M | -22.5M | 150M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9M | |
(0.0) | (0.0) | -3.9M | -95.5M | (0.0) | (0.0) | -100M | -46M | -52M | -59M | -41M | -3.2M | -1.5M | (0.0) | (0.0) | (0.0) | -39.8M | (0.0) | |
123.4M | 754.6M | -286.1M | 97.2M | 1B | 1B | 59.9M | -28.5M | 284.7M | 14.1M | 126.1M | 269.4M | 57.9M | 179.5M | 14.3M | 30.9M | -1.8M | 1.7M | |
141.3M | 743.1M | -264M | 36.7M | 1B | 1B | -65.1M | -51M | 192.2M | -72.7M | 66.5M | 427.1M | 59.1M | 179.7M | 14.3M | 30.9M | -28.6M | -3.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||
-170.7M | 905.9M | -133.3M | -505.8M | -171.1M | 430.5M | -29.1M | 85.1M | 186.6M | -39.5M | 47.5M | 301M | 127M | 71.2M | 57.9M | 111.2M | -12.7M | 26.6M | |
1.6B | 686.5M | 819.8M | 1.3B | 1.5B | 1.1B | 1.1B | 1B | 732.7M | 772.1M | 724.6M | 423.6M | 296.6M | 225.4M | 167.5M | 56.3M | 39.3M | 12.7M | |
1.4B | 1.6B | 686.5M | 819.8M | 1.3B | 1.5B | 1.1B | 1.1B | 919.2M | 732.7M | 772.1M | 724.6M | 423.6M | 296.6M | 225.4M | 167.5M | 26.6M | 39.3M | |
66M | 7.1M | 21.6M | 193.4M | 109.6M | 150.1M | 111.7M | 190M | 174.2M | 68.2M | 108.9M | 21.8M | 85.6M | 49.6M | 71M | 70M | 28.9M | 29.9M |
GDOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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