$GDOT Cashflow Statement | Understand Stock

$GDOT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization of property, equipment and internal-use software
Amortization of intangible assets
Provision for uncollectible overdrawn accounts from purchase transactions
Provision for loans
Provision for loan losses
Stock-based compensation
Losses in equity method investments
Realized gain on sale of available-for-sale investment securities
Realized loss on available-for-sale investment securities
Amortization of premium and discount on available-for-sale investment securities
Impairment of long-lived assets
Deferred income tax expense (benefit)
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Deferred expenses
Accounts payable and other accrued liabilities
Deferred revenue
Income tax receivable/payable
Other, net

Net cash provided by operating activities
Investing activities
Purchases of available-for-sale investment securities
Proceeds from maturities of available-for-sale securities
Proceeds from sales and calls of available-for-sale securities
Payments for property, equipment and internal-use software
Net changes in loans
Investment in TailFin Labs, LLC
Purchase of other investments, net
Other investing activities
Net cash (used in) provided by investing activities
Financing activities
Repayments of borrowings from notes payable
Borrowings on notes payable
Borrowings on revolving line of credit
Repayments on revolving line of credit
Proceeds from exercise of options and ESPP purchases
Taxes paid related to net share settlement of equity awards
Net changes in deposits
Net changes in settlement assets and obligations to customers
Contingent consideration payments
Repurchase of Class A common stock
Deferred financing costs
Other financing activities
Net cash provided by (used in) financing activities

Net (decrease) increase in unrestricted cash, cash equivalents and restricted cash
Unrestricted cash, cash equivalents and restricted cash, beginning of period
Unrestricted cash, cash equivalents and restricted cash, end of period
Cash paid for interest
Cash paid for income taxes
Unrestricted cash and cash equivalents
Restricted cash

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