Green Dot Corporation (GDOT)
7.88
0.28 (3.68%)
At close: Apr 22, 2025, 3:59 PM
Green Dot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -26.7M | -55.41M | -53.83M | -24.54M | 6.72M | 36.21M | 47.17M | 61.6M | 64.21M | 47.8M | 50.44M | 60.37M | 47.48M | 33.99M | 23.66M | 2.02M | 23.13M | 48.84M | 51.3M | 82.7M | 99.9M | 112.48M | 117.58M | 112.72M | 118.7M | 116.66M | 125.72M | 115.16M | 85.89M | 72.31M | 60.71M | 49.47M | 41.6M | 36.87M | 35.01M | 30.48M | |
| 84.7M | 86.1M | 85.75M | 85.7M | 82.97M | 80.78M | 80.56M | 79.65M | 80.61M | 82.25M | 84.31M | 84.98M | 84.8M | 85.21M | 84.79M | 85.29M | 86.12M | 85.84M | 85.16M | 84.03M | 82.11M | 79.05M | 76.07M | 73.24M | 71.34M | 69.11M | 67.32M | 66.43M | 64.58M | 62.62M | 61.22M | 60.61M | 62.48M | 64.59M | 65.17M | 64.19M | |
| 29.93M | 30.07M | 29.82M | 33.19M | 33.74M | 31.25M | 34.12M | 29.14M | 34.81M | 45.61M | 46.31M | 49.04M | 51.42M | 54.01M | 54.31M | 59.55M | 53.69M | 36.24M | 31.33M | 26.15M | 29.58M | 42.86M | 52.73M | 55.55M | 50.09M | 50.72M | 44.94M | 43.56M | 40.73M | 34.76M | 31.66M | 29.21M | 28.32M | 28.88M | 28.44M | 28.06M | |
| 7.3M | 11.53M | -1.03M | -5.49M | -7.28M | -6.91M | -2.02M | 8.02M | 12.46M | 7.93M | 7.54M | -35.11M | -49.89M | -37.79M | -38.8M | 9.25M | 11.07M | -4.59M | 8.04M | 5.29M | 10.3M | 20.61M | 10.97M | 9.45M | 7.42M | 4.62M | 156K | 1.34M | 9.66M | 19.6M | 25.67M | 21.75M | 343K | -19.04M | -2.1M | -1.39M | |
| 119.79M | 136.4M | 125.69M | 69.61M | 33.2M | 23.26M | 23.15M | 40.23M | 44.59M | 45.56M | 46.55M | 30.24M | 11.98M | 24.08M | 24.08M | 24.08M | 24.08M | 22.52M | 20.74M | 20.83M | 21.78M | 6.71M | 22.35M | 22.62M | 22.02M | 32.17M | 18.68M | 11.17M | 11.17M | 13.58M | 34.4M | 59.76M | 59.75M | 56.86M | 52M | 55.89M | |
| n/a | -11.87M | -3.29M | 8.95M | 8.95M | 14.14M | 5.56M | -6.67M | -6.67M | 2.72M | 15.3M | 32.14M | 36.67M | 18.94M | 10.52M | -4.22M | -7.29M | 14.59M | 29.7M | 49.4M | 71.47M | 64.36M | 67.02M | 69.22M | 64.39M | 67.4M | 67.06M | 62.75M | 63.51M | 62.39M | 40.41M | 20.73M | 18.41M | 16.32M | 16.72M | 16.75M | |
| -58.86M | -48.37M | -26.23M | -52.91M | -68.07M | -27.59M | 12.09M | 43.28M | 44.79M | 28.09M | -12.38M | -59.26M | -69.81M | -58.67M | -30.24M | 19M | 29.44M | -23.93M | -33.87M | -84.44M | -114.93M | -64.09M | -85.32M | -55.77M | -75.5M | -66.77M | -81.43M | -86.76M | -47.57M | -70.94M | -63.62M | -91.68M | -99.05M | -60.41M | -66.46M | -44.71M | |
| 81.38M | 69.47M | 90.43M | 86.16M | 97.52M | 158.05M | 218M | 262.58M | 277.69M | 267.38M | 230.53M | 197.5M | 162.53M | 157.56M | 167.12M | 185.72M | 209.18M | 184.1M | 184.36M | 178.66M | 189.91M | 241.37M | 250.43M | 277.57M | 251.05M | 269.3M | 242.29M | 212.32M | 218.31M | 174.73M | 164.78M | 128.1M | 111.52M | 143.11M | 130.89M | 150.67M | |
| -22.12M | -20.44M | -69.32M | -70.9M | -75.94M | -79.22M | -85.91M | -84.85M | -84.33M | -78.39M | -70.14M | -65.97M | -57.43M | -54.78M | -51.47M | -53.77M | -59.03M | -63.93M | -71.86M | -74.64M | -78.21M | -75.82M | -71.4M | -66.96M | -61.03M | -55.17M | -50.59M | -45.68M | -44.14M | -42.38M | -40.22M | -42.94M | -43.27M | -43.73M | -46.77M | -45.88M | |
| n/a | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | -35M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | -141.5M | -141.5M | -141.5M | -139.26M | n/a | n/a | n/a | n/a | |
| -11.85M | 23.16M | n/a | n/a | n/a | -44.51M | -272.19M | -677.59M | -963.48M | -2.03B | -1.96B | -1.68B | -1.45B | -1.07B | -1B | -1.03B | -994.43M | -366.39M | -307.35M | -213.55M | -189.07M | -175.85M | -198.07M | -208.89M | -186.88M | -128.99M | -79.87M | -52.48M | -58.66M | -71.14M | -113.9M | -117.39M | -135.92M | -142.72M | -148.93M | -198.99M | |
| 176.26M | 198.44M | 189.38M | 224.72M | 176.85M | 180.51M | 211M | 245.38M | 297.24M | 320.96M | 294.43M | 253.2M | 203.78M | 169.25M | 135.1M | 310.62M | 306.62M | 307.08M | 314.82M | 138.39M | 115.89M | 159.41M | 148.98M | 134.08M | 138.83M | 81.69M | 90.06M | 85.14M | 111.65M | 109.48M | 114.41M | 125.31M | 106.97M | 135.14M | 140.38M | 123.65M | |
| -95.89M | -100.59M | -34.55M | -57.46M | 2.25M | -30.44M | -33.17M | -35.23M | -69.61M | -9.69M | -17.33M | -71.91M | -64.24M | -120.13M | -106.85M | -47.59M | -38.99M | -1.43M | -383K | -2.63M | -2.46M | -1.73M | -2.89M | -2.99M | -5.89M | -32.87M | -55.53M | -83.25M | -91.27M | -36.33M | -43.36M | -14.66M | -6.07M | -32.72M | -1.52M | 1.19M | |
| 81.4M | 100.56M | 50.52M | 61.35M | 33.16M | 26.34M | -180.27M | -552.29M | -820.19M | -1.8B | -1.75B | -1.56B | -1.37B | -1.08B | -1.03B | -820.22M | -785.83M | -159.66M | -99.78M | -187.43M | -153.85M | -93.99M | -123.39M | -144.75M | -114.97M | -135.34M | -95.94M | -98.51M | -223.93M | -181.86M | -224.57M | -188.93M | -78.29M | -84.03M | -56.84M | -120.03M | |
| -11.5M | 17.55M | 62M | 45M | 26M | 27M | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -35M | -35M | -35M | 65M | -60M | -65.63M | -71.25M | -76.88M | -22.5M | -22.5M | -22.5M | -72.54M | -22.54M | -22.54M | -22.54M | 27.5M | -22.5M | -22.5M | -22.5M | -22.5M | |
| n/a | -403K | -2.69M | -2.79M | -3.9M | -24.98M | -54.45M | -73.04M | -95.53M | -76.53M | -47.17M | -29.31M | -12.86M | -14.69M | -19.21M | -19.52M | -12.45M | -108.15M | -104.27M | -207.81M | -218.16M | -130.99M | -138.5M | -41.94M | -46.01M | -35.15M | -31.19M | -28.44M | -62.54M | -62.47M | -60.12M | -104.39M | -63.4M | -62.49M | -100M | -50.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 754.65M | 550.99M | 449.22M | 200.91M | -287.1M | -289.79M | -98.83M | -235.94M | 101.87M | 617.1M | 455.68M | 995K | 1.03B | 588.9M | 817.58M | 1.88B | 1.04B | 1.29B | 787.22M | -170.75M | -5.13M | -255.56M | -73.87M | 270.14M | -28.46M | 134.91M | 316.76M | 449.82M | 279.93M | 198.3M | 162.43M | 171.15M | 6.56M | 13.31M | -139.86M | -84.7M | |
| 743.15M | 568.14M | 510.82M | 245.51M | -264.02M | -288.03M | -154.75M | -310.92M | 36.71M | 539.66M | 408.93M | -26.71M | 1.03B | 588.9M | 817.58M | 1.78B | 1.01B | 1.25B | 752.22M | -105.75M | -65.13M | -321.18M | -145.12M | 193.27M | -50.96M | 105.1M | 286.95M | 364.24M | 192.19M | 117.87M | 84.2M | 106.92M | -72.68M | -68.71M | -268.28M | -169.61M | |
| 905.93M | 738.16M | 651.76M | 393.02M | -133.34M | -103.64M | -117.03M | -600.63M | -505.8M | -989.9M | -1.11B | -1.39B | -171.06M | -333.09M | -42.1M | 1.15B | 430.55M | 1.28B | 836.8M | -114.52M | -29.06M | -173.8M | -18.08M | 326.08M | 85.12M | 239.06M | 433.3M | 478.06M | 186.57M | 110.73M | 24.42M | 46.09M | -39.45M | -9.62M | -194.23M | -138.97M | |
| 59.26M | 49.02M | 21.11M | 15.26M | 21.58M | 78.83M | 132.09M | 177.73M | 193.36M | 188.99M | 160.39M | 131.53M | 105.1M | 102.78M | 115.65M | 131.95M | 150.14M | 120.18M | 112.5M | 104.01M | 111.7M | 165.55M | 179.03M | 210.61M | 190.02M | 214.14M | 191.7M | 166.64M | 174.17M | 132.35M | 124.56M | 85.17M | 68.25M | 99.38M | 84.12M | 104.8M |