GREEN DOT CORP (GDOT)
GREEN DOT CORP (GDOT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 53,753 | -46,823 | -30,791 | -21,252 |
| Depreciation and amortization of property, equipment and internal-use software | 18,134 | 17,192 | 16,268 | 31,262 |
| Amortization of intangible assets | 5,147 | 5,199 | 5,200 | 10,399 |
| Provision for uncollectible overdrawn accounts from purchase transactions | 2,556 | 1,518 | 4,637 | 6,610 |
| Provision for loan losses | 11,110 | 4,312 | 4,051 | 15,087 |
| Stock-based compensation | 4,494 | 4,686 | 5,260 | 8,757 |
| Losses in equity method investments | -1,420 | -4,969 | -3,199 | -78,702 |
| Realized loss on available-for-sale investment securities | 0 | 0 | 0 | 24,779 |
| Amortization of premium and discount on available-for-sale investment securities | 959 | 720 | 246 | -589 |
| Impairment of long-lived assets | 331 | 0 | 1,157 | 866 |
| Deferred income tax expense (benefit) | NaN | 368 | NaN | NaN |
| Other | -6,012 | -8,005 | 1,649 | 2,735 |
| Accounts receivable, net | 1,650 | 52,944 | 47,390 | -22,328 |
| Prepaid expenses and other assets | -1,380 | 16,889 | 1,310 | -12,157 |
| Deferred expenses | -62 | -24 | -55 | -374 |
| Accounts payable and other accrued liabilities | -22,854 | -6,921 | 69,969 | 6,342 |
| Deferred revenue | 48 | -671 | -161 | -1,983 |
| Income tax receivable/payable | 14,146 | 14,125 | -5,006 | -13,644 |
| Other, net | -13 | -660 | 409 | -241 |
| Investment in tailfin labs, llc | NaN | 0 | 0 | 0 |
| Net cash provided by operating activities | 95,061 | -62,470 | 23,326 | 177,701 |
| Purchases of available-for-sale investment securities | 549,768 | 197,331 | 808,763 | 274,820 |
| Proceeds from maturities of available-for-sale securities | 41,495 | 71,224 | 43,072 | 103,283 |
| Proceeds from sales and calls of available-for-sale securities | 0 | 0 | 354 | 730,447 |
| Payments for property, equipment and internal-use software | 19,032 | 13,844 | 19,784 | 38,912 |
| Proceeds from other investments | NaN | NaN | 0 | NaN |
| Net changes in loans | 16,093 | 22,873 | 2,902 | 17,413 |
| Other investing activities | 23,199 | 252 | 1,098 | 921 |
| Net cash used in investing activities | -566,597 | -163,076 | -789,121 | 501,664 |
| Borrowings on revolving line of credit | NaN | 0 | 0 | 0 |
| Repayments on revolving line of credit | NaN | 0 | 0 | 0 |
| Borrowings on notes payable | 0 | 0 | 0 | 14,860 |
| Net borrowings from federal home loan bank | 500,000 | NaN | NaN | NaN |
| Proceeds from exercise of options and espp purchases | NaN | 1,044 | 1 | 2,633 |
| Proceeds from espp purchases | 820 | NaN | NaN | NaN |
| Taxes paid related to net share settlement of equity awards | 4,875 | 119 | 161 | 2,633 |
| Net changes in deposits | 112,415 | 200,796 | 117,703 | 86,303 |
| Net changes in settlement assets and obligations to customers | -87,855 | 191,806 | 26,745 | 59,978 |
| Deferred financing costs | 0 | 0 | 200 | 423 |
| Net cash provided by financing activities | 696,215 | 9,915 | 90,598 | 40,762 |
| Net increase in unrestricted cash, cash equivalents and restricted cash | 224,679 | -215,631 | -675,197 | 720,127 |
| Unrestricted cash, cash equivalents and restricted cash, beginning of period | 1,421,734 | 1,637,365 | 1,592,435 | NaN |
| Unrestricted cash, cash equivalents and restricted cash, end of period | 1,646,413 | 1,421,734 | 1,637,365 | NaN |