Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,866 | -52,043 | -21,252 | 25,773 | -26,702 |
| Depreciation Amortization | 85,897 | 62,786 | 41,072 | 19,871 | 82,713 |
| Income taxes - deferred | 368 | N/A | N/A | N/A | -10,356 |
| Accounts receivable | -78,006 | -25,062 | 22,328 | 499 | -41,628 |
| Other Working Capital | -21,053 | 41,563 | 25,815 | 20,160 | -62,179 |
| Other Operating Activity | 250,217 | 173,783 | 109,738 | 42,418 | 139,535 |
| Operating Cash Flow | $138,557 | $201,027 | $177,701 | $108,721 | $81,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,540 | -58,696 | -38,912 | -19,418 | -74,287 |
| Purchase Of Investment | -1,280,914 | -1,083,583 | -274,820 | -80,741 | -46,845 |
| Sale Of Investment | 948,380 | 877,156 | 833,730 | 54,807 | 232,962 |
| Other Investing Activity | -45,459 | -22,334 | -18,334 | -18,105 | -30,428 |
| Investing Cash Flow | $-450,533 | $-287,457 | $501,664 | $-63,457 | $81,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,860 | 14,860 | 14,860 | 14,860 | 287,501 |
| Debt Repayment | N/A | 0 | 0 | 0 | -299,000 |
| Common Stock Issued | 3,678 | 2,634 | 2,633 | N/A | 4,996 |
| Other Financing Activity | 122,737 | 113,866 | 23,269 | 120,329 | 749,651 |
| Financing Cash Flow | $141,275 | $131,360 | $40,762 | $135,189 | $743,148 |
| Beginning Cash Position | 1,592,435 | 1,592,435 | 1,592,435 | 1,592,435 | 686,502 |
| End Cash Position | 1,421,734 | 1,637,365 | 2,312,562 | 1,772,888 | 1,592,435 |
| Net Cash Flow | $-170,701 | $44,930 | $720,127 | $180,453 | $905,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,557 | 201,027 | 177,701 | 108,721 | 81,383 |
| Capital Expenditure | -72,540 | -58,696 | -38,912 | -19,418 | -74,287 |
| Free Cash Flow | 66,017 | 142,331 | 138,789 | 89,303 | 7,096 |