Green Dot Corporation
GDOT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,791 | -$47,025 | $25,773 | $5,103 |
| Dep. & Amort. | $21,468 | $21,277 | $20,384 | $20,672 |
| Deferred Tax | $0 | $0 | $0 | -$10,356 |
| Stock-Based Comp. | $0 | $0 | $3,021 | $0 |
| Change in WC | $15,748 | $5,655 | $20,160 | -$58,862 |
| Other Non-Cash | $16,901 | $89,073 | $39,383 | $20,431 |
| Operating Cash Flow | $23,326 | $68,980 | $108,721 | -$23,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,784 | -$19,494 | -$19,418 | -$22,119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$808,763 | -$194,079 | -$80,741 | $0 |
| Inv. Sales/Matur. | $43,426 | $778,923 | $54,807 | $78,007 |
| Other Inv. Act. | -$4,000 | -$229 | -$18,105 | -$60,304 |
| Investing Cash Flow | -$789,121 | $565,121 | -$63,457 | -$4,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$423 | $14,860 | $3,875 |
| Stock Issued | $1 | $2,633 | $0 | $2,277 |
| Stock Repurch. | $0 | $0 | -$2,429 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90,797 | -$96,637 | $122,758 | $160,118 |
| Financing Cash Flow | $90,598 | -$94,427 | $135,189 | $166,270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$675,197 | $539,674 | $180,453 | $138,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,312,562 | $1,772,888 | $1,592,435 | $1,453,593 |
| End Cash | $1,637,365 | $2,312,562 | $1,772,888 | $1,592,435 |
| Free Cash Flow | $3,542 | $49,486 | $89,303 | -$45,131 |