GREEN DOT CORP Operating Cash Flow
GREEN DOT CORP (GDOT) reported Operating Cash Flow of $194.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GREEN DOT CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $99.62M, a 44.42% increase year-over-year.
- GREEN DOT CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $95.06M, a 12.56% decline year-over-year.
- GREEN DOT CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$62.47M.
- GREEN DOT CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.33M.
- GREEN DOT CORP net cash provided by (used in) operating activities for fiscal 2025 was $138.56M, a 70.25% increase from fiscal 2024.
- GREEN DOT CORP net cash provided by (used in) operating activities for fiscal 2024 was $81.38M, a 16.55% decline from fiscal 2023.
- GREEN DOT CORP net cash provided by (used in) operating activities for fiscal 2023 was $97.52M, a 64.88% decline from fiscal 2022.
- GREEN DOT CORP net cash provided by (used in) operating activities for fiscal 2022 was $277.69M, a 66.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $99.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $194.69M 10-Q · filed 2026-08-10 | $132.22M derived: sum of 3 quarters · filed 2026-08-10 | $155.54M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $95.06M 10-Q · filed 2026-05-11 | $32.59M derived: sum of 2 quarters · filed 2026-05-11 | $55.92M derived: sum of 3 quarters · filed 2026-05-11 | $124.90M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$62.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$39.14M derived: sum of 2 quarters · filed 2026-03-16 | $29.84M derived: sum of 3 quarters · filed 2026-08-10 | $138.56M 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | $23.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $92.31M derived: sum of 2 quarters · filed 2026-08-10 | $201.03M 10-Q · filed 2025-11-10 | $178.01M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $68.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $177.70M 10-Q · filed 2026-08-10 | $154.69M derived: sum of 3 quarters · filed 2026-08-10 | $138.41M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $108.72M 10-Q · filed 2026-05-11 | $85.71M derived: sum of 2 quarters · filed 2026-05-11 | $69.43M derived: sum of 3 quarters · filed 2026-05-11 | $100.93M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | -$23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$39.29M derived: sum of 2 quarters · filed 2026-03-16 | -$7.79M derived: sum of 3 quarters · filed 2026-03-16 | $81.38M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | -$16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $15.22M derived: sum of 2 quarters · filed 2025-11-10 | $104.39M 10-Q · filed 2025-11-10 | $69.47M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $120.67M 10-Q · filed 2025-08-11 | $85.75M derived: sum of 3 quarters · filed 2026-03-16 | $90.43M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-03-31 | $89.18M 10-Q · filed 2025-05-12 | $54.25M derived: sum of 2 quarters · filed 2026-03-16 | $58.93M derived: sum of 3 quarters · filed 2026-03-16 | $86.16M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2023-12-31 | -$34.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$30.25M derived: sum of 2 quarters · filed 2026-03-16 | -$3.01M derived: sum of 3 quarters · filed 2026-03-16 | $97.52M 10-K · filed 2026-03-16 | |||||
| 2023-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $31.92M derived: sum of 2 quarters · filed 2024-11-08 | $132.45M 10-Q · filed 2024-11-08 | $158.05M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2023-06-30 | $27.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $127.77M 10-Q · filed 2024-08-09 | $153.37M derived: sum of 3 quarters · filed 2025-03-04 | $218.00M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2023-03-31 | $100.53M 10-Q · filed 2024-05-10 | $126.14M derived: sum of 2 quarters · filed 2025-03-04 | $190.76M derived: sum of 3 quarters · filed 2025-03-04 | $262.58M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2022-12-31 | $25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $90.23M derived: sum of 2 quarters · filed 2025-03-04 | $162.04M derived: sum of 3 quarters · filed 2025-03-04 | $277.69M 10-K · filed 2025-03-04 | |||||
| 2022-09-30 | $64.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $136.44M derived: sum of 2 quarters · filed 2023-11-09 | $252.08M 10-Q · filed 2023-11-09 | $271.88M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-06-30 | $71.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $187.45M 10-Q · filed 2023-08-08 | $207.25M derived: sum of 3 quarters · filed 2024-02-29 | $235.03M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-03-31 | $115.64M 10-Q · filed 2023-05-09 | $135.44M derived: sum of 2 quarters · filed 2024-02-29 | $163.22M derived: sum of 3 quarters · filed 2024-02-29 | $202.00M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2021-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $47.58M derived: sum of 2 quarters · filed 2024-02-29 | $86.36M derived: sum of 3 quarters · filed 2024-02-29 | $167.03M 10-K · filed 2024-02-29 | $162.53M 10-K · filed 2022-02-28 | ||||
| 2021-09-30 | $27.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $66.56M derived: sum of 2 quarters · filed 2022-11-09 | $147.23M 10-Q · filed 2022-11-09 | $157.56M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | $38.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $119.46M 10-Q · filed 2022-08-08 | $129.78M derived: sum of 3 quarters · filed 2023-03-01 | $167.12M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $80.67M 10-Q · filed 2022-05-09 | $91.00M derived: sum of 2 quarters · filed 2023-03-01 | $128.33M derived: sum of 3 quarters · filed 2023-03-01 | $185.72M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $47.66M derived: sum of 2 quarters · filed 2023-03-01 | $105.05M derived: sum of 3 quarters · filed 2023-03-01 | $209.18M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $37.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $94.72M derived: sum of 2 quarters · filed 2021-11-08 | $198.85M 10-Q · filed 2021-11-08 | $184.10M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-06-30 | $57.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $161.52M 10-Q · filed 2021-08-06 | $146.77M derived: sum of 3 quarters · filed 2022-02-28 | $184.36M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | $104.13M 10-Q · filed 2021-05-10 | $89.38M derived: sum of 2 quarters · filed 2022-02-28 | $126.98M derived: sum of 3 quarters · filed 2022-02-28 | $178.66M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2019-12-31 | -$14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $22.85M derived: sum of 2 quarters · filed 2022-02-28 | $74.53M derived: sum of 3 quarters · filed 2022-02-28 | $189.91M 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $37.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $89.28M derived: sum of 2 quarters · filed 2020-11-06 | $204.66M 10-Q · filed 2020-11-06 | $241.37M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | $51.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $167.07M 10-Q · filed 2020-08-06 | $203.78M derived: sum of 3 quarters · filed 2021-02-26 | $250.43M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $115.39M 10-Q · filed 2020-05-11 | $152.09M derived: sum of 2 quarters · filed 2021-02-26 | $198.75M derived: sum of 3 quarters · filed 2021-02-26 | $277.57M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $36.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $83.36M derived: sum of 2 quarters · filed 2021-02-26 | $162.18M derived: sum of 3 quarters · filed 2021-02-26 | $251.05M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $46.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $125.47M derived: sum of 2 quarters · filed 2019-11-12 | $214.34M 10-Q · filed 2019-11-12 | $269.30M derived: sum of 4 quarters · filed 2020-03-02 | |||||
| 2018-06-30 | $78.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $167.69M 10-Q · filed 2019-08-09 | $222.65M derived: sum of 3 quarters · filed 2020-03-02 | $242.29M derived: sum of 4 quarters · filed 2020-03-02 | |||||
| 2018-03-31 | $88.87M 10-Q · filed 2019-05-09 | $143.83M derived: sum of 2 quarters · filed 2020-03-02 | $163.47M derived: sum of 3 quarters · filed 2020-03-02 | $212.32M derived: sum of 4 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | $54.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $74.61M derived: sum of 2 quarters · filed 2020-03-02 | $123.45M derived: sum of 3 quarters · filed 2020-03-02 | $218.31M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | $19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $68.49M derived: sum of 2 quarters · filed 2018-11-09 | $163.35M 10-Q · filed 2018-11-09 | $175.83M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-06-30 | $48.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $143.71M 10-Q · filed 2018-08-09 | $156.19M derived: sum of 3 quarters · filed 2019-02-27 | $166.54M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-03-31 | $94.86M 10-Q · filed 2018-05-10 | $107.34M derived: sum of 2 quarters · filed 2019-02-27 | $117.69M derived: sum of 3 quarters · filed 2019-02-27 | $138.08M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $22.84M derived: sum of 2 quarters · filed 2019-02-27 | $43.22M derived: sum of 3 quarters · filed 2019-02-27 | $114.52M 10-K · filed 2019-02-27 | $111.52M 10-K · filed 2017-02-27 | ||||
| 2016-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $30.74M derived: sum of 2 quarters · filed 2017-11-08 | $102.03M 10-Q · filed 2017-11-08 | $100.14M 10-Q · filed 2016-11-09 | $145.23M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $91.68M 10-Q · filed 2017-08-09 | $90.44M 10-Q · filed 2016-08-09 | $134.87M derived: sum of 3 quarters · filed 2018-02-27 | $130.45M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $71.30M 10-Q · filed 2017-05-10 | $70.96M 10-Q · filed 2016-05-10 | $114.49M derived: sum of 2 quarters · filed 2018-02-27 | $110.07M derived: sum of 3 quarters · filed 2018-02-27 | $143.74M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $38.77M derived: sum of 2 quarters · filed 2018-02-27 | $72.45M derived: sum of 3 quarters · filed 2018-02-27 | $156.94M 10-K · filed 2018-02-27 | $156.72M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $29.25M derived: sum of 2 quarters · filed 2016-11-09 | $113.75M 10-Q · filed 2016-11-09 | $136.14M derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2015-06-30 | $33.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $118.17M 10-Q · filed 2016-08-09 | $140.57M derived: sum of 3 quarters · filed 2017-02-27 | $162.88M derived: sum of 4 quarters · filed 2017-02-27 | |||||
| 2015-03-31 | $84.50M 10-Q · filed 2016-05-10 | $84.33M 10-Q · filed 2015-05-11 | $106.89M derived: sum of 2 quarters · filed 2017-02-27 | $129.20M derived: sum of 3 quarters · filed 2017-02-27 | $153.88M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $22.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $44.71M derived: sum of 2 quarters · filed 2017-02-27 | $69.39M derived: sum of 3 quarters · filed 2017-02-27 | $69.22M 10-K · filed 2017-02-27 | $68.97M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $22.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $46.99M derived: sum of 2 quarters · filed 2015-11-09 | $46.82M 10-Q · filed 2015-11-09 | $76.34M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-06-30 | $24.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $24.51M 10-Q · filed 2015-08-10 | $54.02M derived: sum of 3 quarters · filed 2016-02-29 | $59.90M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | -$171.00K 10-Q · filed 2015-05-11 | $29.34M derived: sum of 2 quarters · filed 2016-02-29 | $35.22M derived: sum of 3 quarters · filed 2016-02-29 | $97.83M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $35.39M derived: sum of 2 quarters · filed 2016-02-29 | $98.01M derived: sum of 3 quarters · filed 2016-02-29 | $122.51M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $68.49M derived: sum of 2 quarters · filed 2014-11-07 | $92.99M 10-Q · filed 2014-11-07 | $111.70M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-06-30 | $62.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $87.12M 10-Q · filed 2014-08-11 | $105.83M derived: sum of 3 quarters · filed 2015-03-02 | $132.60M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-03-31 | $24.50M 10-Q · filed 2014-05-12 | $43.21M derived: sum of 2 quarters · filed 2015-03-02 | $69.98M derived: sum of 3 quarters · filed 2015-03-02 | $89.27M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $45.48M derived: sum of 2 quarters · filed 2015-03-02 | $64.77M derived: sum of 3 quarters · filed 2015-03-02 | $102.03M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | $26.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $46.05M derived: sum of 2 quarters · filed 2013-11-08 | $83.32M 10-Q · filed 2013-11-08 | $100.86M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-06-30 | $19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $56.55M 10-Q · filed 2013-08-09 | $74.09M derived: sum of 3 quarters · filed 2014-03-03 | $94.82M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-03-31 | $37.26M 10-Q · filed 2013-05-09 | $54.80M derived: sum of 2 quarters · filed 2014-03-03 | $75.54M derived: sum of 3 quarters · filed 2014-03-03 | $90.44M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $38.27M derived: sum of 2 quarters · filed 2014-03-03 | $53.17M derived: sum of 3 quarters · filed 2014-03-03 | $94.05M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $20.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $35.63M derived: sum of 2 quarters · filed 2012-11-09 | $76.51M 10-Q · filed 2012-11-09 | $82.52M derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2011-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $55.78M 10-Q · filed 2012-08-09 | $61.79M derived: sum of 3 quarters · filed 2013-03-01 | $84.76M derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2011-03-31 | $40.88M 10-Q · filed 2012-05-10 | $46.89M derived: sum of 2 quarters · filed 2013-03-01 | $69.86M derived: sum of 3 quarters · filed 2013-03-01 | ||||||
| 2010-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $28.98M derived: sum of 2 quarters · filed 2013-03-01 | $83.50M 10-K · filed 2013-03-01 | ||||||
| 2010-09-30 | $22.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $77.49M 10-Q · filed 2011-11-10 | |||||||
| 2010-06-30 | $54.52M 10-Q · filed 2011-08-11 | ||||||||
| 2009-12-31 | $26.12M 10-K/A · filed 2012-03-30 | ||||||||
| 2009-07-31 | $35.30M 10-K/A · filed 2012-03-30 |
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