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GDOT Green Dot

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  • 6.830
  • +0.120+1.79%
Close Mar 4 16:00 ET
  • 6.830
  • 0.0000.00%
Post 17:54 ET
370.37MMarket Cap-13.66P/E (TTM)

Green Dot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.55%81.38M
34.12%-23.01M
-447.69%-16.28M
15.65%31.5M
-11.29%89.18M
-64.88%97.52M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
Net income from continuing operations
-497.23%-26.7M
121.62%5.1M
-25.14%-7.84M
-5,067.99%-28.72M
-86.81%4.75M
-89.53%6.72M
-501.14%-23.6M
-233.41%-6.27M
-96.15%578K
-6.76%36.01M
Operating gains losses
69.18%15.75M
15,816.67%3.82M
166.99%4.47M
35.56%4.8M
-34.71%2.66M
-40.50%9.31M
-99.36%24K
-67.98%1.68M
-28.26%3.54M
138.17%4.07M
Depreciation and amortization
2.08%84.7M
-6.34%20.67M
1.73%20.72M
0.21%21.21M
14.10%22.1M
2.93%82.97M
11.00%22.07M
1.10%20.37M
4.48%21.17M
-4.70%19.37M
Deferred tax
12.73%-10.36M
----
----
----
----
-77.81%-11.87M
----
----
----
----
Other non cash items
50.59%-2.03M
77.78%-216K
23.47%363K
56.84%-802K
12.34%-1.37M
12.13%-4.1M
57.26%-972K
172.95%294K
-66.49%-1.86M
-79.15%-1.56M
Change In working capital
8.65%-62.18M
-21.70%-58.86M
-101.39%-50.55M
160.37%10.04M
68.82%37.19M
-251.97%-68.07M
-513.30%-48.37M
-272.16%-25.1M
-214.26%-16.63M
-6.43%22.03M
-Change in receivables
31.16%-41.63M
16.13%-51.63M
-93.54%-13M
219.35%9.81M
-17.62%13.19M
-674.63%-60.48M
-498.39%-61.56M
-114.36%-6.72M
-452.52%-8.22M
125.53%16.02M
-Change in prepaid assets
-94.57%182K
-214.89%-15.84M
140.43%3.09M
-161.79%-4.1M
81.36%17.03M
-38.08%3.35M
46.66%-5.03M
-695.63%-7.64M
164.92%6.63M
-29.42%9.39M
-Change in payables and accrued expense
-2,921.59%-19.47M
-68.72%5.07M
-7,039.65%-36.56M
236.19%6.24M
155.55%5.79M
-98.32%690K
221.20%16.2M
-102.13%-512K
-127.79%-4.58M
-135.10%-10.42M
-Change in other working capital
89.14%-1.26M
74.64%3.54M
60.15%-4.08M
81.81%-1.9M
-83.27%1.18M
-291.29%-11.64M
-70.15%2.03M
-91.70%-10.23M
-256.57%-10.47M
-6.98%7.04M
Cash from discontinued investing activities
Operating cash flow
-16.55%81.38M
34.12%-23.01M
-447.69%-16.28M
15.65%31.5M
-11.29%89.18M
-64.88%97.52M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
Investing cash flow
Cash flow from continuing investing activities
145.50%81.4M
-129.97%-4.42M
178.69%78.04M
-46.80%12.31M
86.17%-4.53M
104.04%33.16M
86.07%14.74M
115.68%28M
106.63%23.14M
89.12%-32.72M
Net PPE purchase and sale
2.18%-74.29M
-8.21%-22.12M
-18.95%-20.67M
8.54%-17M
25.79%-14.5M
9.94%-75.94M
13.83%-20.44M
27.78%-17.38M
-6.05%-18.59M
-2.75%-19.53M
Net business purchase and sale
0.00%-35M
--0
--0
--0
0.00%-35M
0.00%-35M
--0
--0
--0
0.00%-35M
Net investment purchase and sale
25.03%221.12M
-49.18%22.92M
108.95%103.39M
-78.25%9.82M
128.93%84.99M
126.54%176.85M
14.92%45.1M
133.50%49.48M
113.86%45.15M
116.01%37.13M
Net other investing changes
7.10%-30.43M
47.40%-5.22M
-14.18%-4.68M
668.77%19.49M
-161.36%-40.02M
5.38%-32.75M
-30.47%-9.92M
40.05%-4.1M
37.56%-3.43M
-4.21%-15.31M
Cash from discontinued investing activities
Investing cash flow
145.50%81.4M
-129.97%-4.42M
178.69%78.04M
-46.80%12.31M
86.17%-4.53M
104.04%33.16M
86.07%14.74M
115.68%28M
106.63%23.14M
89.12%-32.72M
Financing cash flow
Cash flow from continuing financing activities
381.48%743.15M
2,002.19%166.27M
331.33%74.62M
239.17%154.38M
315.21%347.88M
-819.26%-264.02M
73.31%-8.74M
-88.51%17.3M
58.47%-110.93M
-186.92%-161.65M
Net issuance payments of debt
-144.23%-11.5M
-85.44%4.95M
-164.63%-17.45M
--17M
54.29%-16M
-25.71%26M
-2.86%34M
--27M
--0
---35M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-10.22%5M
5.91%2.28M
--0
-16.88%2.72M
--0
-9.91%5.57M
-21.36%2.15M
--0
-1.56%3.27M
56.52%144K
Net other financing activities
353.62%749.65M
454.29%159.04M
1,049.16%92.07M
217.92%134.66M
386.99%363.88M
-424.62%-295.58M
8.41%-44.89M
-105.37%-9.7M
54.57%-114.2M
-160.12%-126.79M
Cash from discontinued financing activities
Financing cash flow
381.48%743.15M
2,002.19%166.27M
331.33%74.62M
239.17%154.38M
315.21%347.88M
-819.26%-264.02M
73.31%-8.74M
-88.51%17.3M
58.47%-110.93M
-186.92%-161.65M
Net cash flow
Beginning cash position
-16.26%686.5M
103.18%1.45B
97.94%1.32B
54.13%1.12B
-16.26%686.5M
-38.15%819.85M
-12.65%715.44M
-14.96%665.45M
-45.27%726.01M
-38.15%819.85M
Current changes in cash
779.40%905.93M
579.87%138.84M
172.84%136.38M
427.27%198.19M
560.94%432.53M
73.64%-133.34M
-3,842.95%-28.93M
36.59%49.98M
88.87%-60.56M
-9,464.87%-93.84M
End cash Position
131.96%1.59B
131.96%1.59B
103.18%1.45B
97.94%1.32B
54.13%1.12B
-16.26%686.5M
-16.26%686.5M
-12.65%715.44M
-14.96%665.45M
-45.27%726.01M
Free cash flow
-67.11%7.1M
18.49%-45.13M
-190.99%-36.95M
67.67%14.5M
-7.80%74.68M
-88.84%21.58M
-3,038.96%-55.37M
-131.31%-12.7M
-84.07%8.65M
-16.18%81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.55%81.38M34.12%-23.01M-447.69%-16.28M15.65%31.5M-11.29%89.18M-64.88%97.52M-236.41%-34.93M-92.76%4.68M-62.08%27.23M-13.07%100.53M
Net income from continuing operations -497.23%-26.7M121.62%5.1M-25.14%-7.84M-5,067.99%-28.72M-86.81%4.75M-89.53%6.72M-501.14%-23.6M-233.41%-6.27M-96.15%578K-6.76%36.01M
Operating gains losses 69.18%15.75M15,816.67%3.82M166.99%4.47M35.56%4.8M-34.71%2.66M-40.50%9.31M-99.36%24K-67.98%1.68M-28.26%3.54M138.17%4.07M
Depreciation and amortization 2.08%84.7M-6.34%20.67M1.73%20.72M0.21%21.21M14.10%22.1M2.93%82.97M11.00%22.07M1.10%20.37M4.48%21.17M-4.70%19.37M
Deferred tax 12.73%-10.36M-----------------77.81%-11.87M----------------
Other non cash items 50.59%-2.03M77.78%-216K23.47%363K56.84%-802K12.34%-1.37M12.13%-4.1M57.26%-972K172.95%294K-66.49%-1.86M-79.15%-1.56M
Change In working capital 8.65%-62.18M-21.70%-58.86M-101.39%-50.55M160.37%10.04M68.82%37.19M-251.97%-68.07M-513.30%-48.37M-272.16%-25.1M-214.26%-16.63M-6.43%22.03M
-Change in receivables 31.16%-41.63M16.13%-51.63M-93.54%-13M219.35%9.81M-17.62%13.19M-674.63%-60.48M-498.39%-61.56M-114.36%-6.72M-452.52%-8.22M125.53%16.02M
-Change in prepaid assets -94.57%182K-214.89%-15.84M140.43%3.09M-161.79%-4.1M81.36%17.03M-38.08%3.35M46.66%-5.03M-695.63%-7.64M164.92%6.63M-29.42%9.39M
-Change in payables and accrued expense -2,921.59%-19.47M-68.72%5.07M-7,039.65%-36.56M236.19%6.24M155.55%5.79M-98.32%690K221.20%16.2M-102.13%-512K-127.79%-4.58M-135.10%-10.42M
-Change in other working capital 89.14%-1.26M74.64%3.54M60.15%-4.08M81.81%-1.9M-83.27%1.18M-291.29%-11.64M-70.15%2.03M-91.70%-10.23M-256.57%-10.47M-6.98%7.04M
Cash from discontinued investing activities
Operating cash flow -16.55%81.38M34.12%-23.01M-447.69%-16.28M15.65%31.5M-11.29%89.18M-64.88%97.52M-236.41%-34.93M-92.76%4.68M-62.08%27.23M-13.07%100.53M
Investing cash flow
Cash flow from continuing investing activities 145.50%81.4M-129.97%-4.42M178.69%78.04M-46.80%12.31M86.17%-4.53M104.04%33.16M86.07%14.74M115.68%28M106.63%23.14M89.12%-32.72M
Net PPE purchase and sale 2.18%-74.29M-8.21%-22.12M-18.95%-20.67M8.54%-17M25.79%-14.5M9.94%-75.94M13.83%-20.44M27.78%-17.38M-6.05%-18.59M-2.75%-19.53M
Net business purchase and sale 0.00%-35M--0--0--00.00%-35M0.00%-35M--0--0--00.00%-35M
Net investment purchase and sale 25.03%221.12M-49.18%22.92M108.95%103.39M-78.25%9.82M128.93%84.99M126.54%176.85M14.92%45.1M133.50%49.48M113.86%45.15M116.01%37.13M
Net other investing changes 7.10%-30.43M47.40%-5.22M-14.18%-4.68M668.77%19.49M-161.36%-40.02M5.38%-32.75M-30.47%-9.92M40.05%-4.1M37.56%-3.43M-4.21%-15.31M
Cash from discontinued investing activities
Investing cash flow 145.50%81.4M-129.97%-4.42M178.69%78.04M-46.80%12.31M86.17%-4.53M104.04%33.16M86.07%14.74M115.68%28M106.63%23.14M89.12%-32.72M
Financing cash flow
Cash flow from continuing financing activities 381.48%743.15M2,002.19%166.27M331.33%74.62M239.17%154.38M315.21%347.88M-819.26%-264.02M73.31%-8.74M-88.51%17.3M58.47%-110.93M-186.92%-161.65M
Net issuance payments of debt -144.23%-11.5M-85.44%4.95M-164.63%-17.45M--17M54.29%-16M-25.71%26M-2.86%34M--27M--0---35M
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -10.22%5M5.91%2.28M--0-16.88%2.72M--0-9.91%5.57M-21.36%2.15M--0-1.56%3.27M56.52%144K
Net other financing activities 353.62%749.65M454.29%159.04M1,049.16%92.07M217.92%134.66M386.99%363.88M-424.62%-295.58M8.41%-44.89M-105.37%-9.7M54.57%-114.2M-160.12%-126.79M
Cash from discontinued financing activities
Financing cash flow 381.48%743.15M2,002.19%166.27M331.33%74.62M239.17%154.38M315.21%347.88M-819.26%-264.02M73.31%-8.74M-88.51%17.3M58.47%-110.93M-186.92%-161.65M
Net cash flow
Beginning cash position -16.26%686.5M103.18%1.45B97.94%1.32B54.13%1.12B-16.26%686.5M-38.15%819.85M-12.65%715.44M-14.96%665.45M-45.27%726.01M-38.15%819.85M
Current changes in cash 779.40%905.93M579.87%138.84M172.84%136.38M427.27%198.19M560.94%432.53M73.64%-133.34M-3,842.95%-28.93M36.59%49.98M88.87%-60.56M-9,464.87%-93.84M
End cash Position 131.96%1.59B131.96%1.59B103.18%1.45B97.94%1.32B54.13%1.12B-16.26%686.5M-16.26%686.5M-12.65%715.44M-14.96%665.45M-45.27%726.01M
Free cash flow -67.11%7.1M18.49%-45.13M-190.99%-36.95M67.67%14.5M-7.80%74.68M-88.84%21.58M-3,038.96%-55.37M-131.31%-12.7M-84.07%8.65M-16.18%81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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