Green Dot Corporation
GDOT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$47 | $26 | $5 |
| Dep. & Amort. | $21 | $21 | $20 | $21 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $16 | $6 | $20 | -$59 |
| Other Non-Cash | $17 | $89 | $39 | $20 |
| Operating Cash Flow | $23 | $69 | $109 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$19 | -$19 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$809 | -$194 | -$81 | $0 |
| Inv. Sales/Matur. | $43 | $779 | $55 | $78 |
| Other Inv. Act. | -$4 | -$0 | -$18 | -$60 |
| Investing Cash Flow | -$789 | $565 | -$63 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $15 | $4 |
| Stock Issued | $0 | $3 | $0 | $2 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $91 | -$97 | $123 | $160 |
| Financing Cash Flow | $91 | -$94 | $135 | $166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$675 | $540 | $180 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,313 | $1,773 | $1,592 | $1,454 |
| End Cash | $1,637 | $2,313 | $1,773 | $1,592 |
| Free Cash Flow | $4 | $49 | $89 | -$45 |