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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,753 | -98,866 | -52,043 | -21,252 | 25,773 |
| Depreciation Amortization | 24,240 | 85,897 | 62,786 | 41,072 | 19,871 |
| Income taxes - deferred | N/A | 368 | N/A | N/A | N/A |
| Accounts receivable | -1,650 | -78,006 | -25,062 | 22,328 | 499 |
| Other Working Capital | -8,855 | -21,053 | 41,563 | 25,815 | 20,160 |
| Other Operating Activity | 27,573 | 250,217 | 173,783 | 109,738 | 42,418 |
| Operating Cash Flow | $95,061 | $138,557 | $201,027 | $177,701 | $108,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,032 | -72,540 | -58,696 | -38,912 | -19,418 |
| Purchase Of Investment | -549,768 | -1,280,914 | -1,083,583 | -274,820 | -80,741 |
| Sale Of Investment | 41,495 | 948,380 | 877,156 | 833,730 | 54,807 |
| Other Investing Activity | -39,292 | -45,459 | -22,334 | -18,334 | -18,105 |
| Investing Cash Flow | $-566,597 | $-450,533 | $-287,457 | $501,664 | $-63,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 14,860 | 14,860 | 14,860 | 14,860 |
| Common Stock Issued | N/A | 3,678 | 2,634 | 2,633 | N/A |
| Other Financing Activity | 196,215 | 122,737 | 113,866 | 23,269 | 120,329 |
| Financing Cash Flow | $696,215 | $141,275 | $131,360 | $40,762 | $135,189 |
| Beginning Cash Position | 1,421,734 | 1,592,435 | 1,592,435 | 1,592,435 | 1,592,435 |
| End Cash Position | 1,646,413 | 1,421,734 | 1,637,365 | 2,312,562 | 1,772,888 |
| Net Cash Flow | $224,679 | $-170,701 | $44,930 | $720,127 | $180,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,061 | 138,557 | 201,027 | 177,701 | 108,721 |
| Capital Expenditure | -19,032 | -72,540 | -58,696 | -38,912 | -19,418 |
| Free Cash Flow | 76,029 | 66,017 | 142,331 | 138,789 | 89,303 |