$GDOT Cashflow Statement | Understand Stock

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$GDOT

$12.41 -$0.36 (2.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$98.87M 270.26% YoY	-$26.70M -497.23% YoY	$6.722M -89.53% YoY	$64.21M 35.24% YoY	$47.48M 105.27% YoY
Depreciation, Depletion And Amortization	$64.70M 2.05% YoY	$63.40M 8.01% YoY	$58.70M 2.8% YoY	$57.10M 0.14% YoY	$57.02M -1.69% YoY
Cash From Operating Activities	$138.6M 70.25% YoY	$81.38M -16.55% YoY	$97.52M -64.88% YoY	$277.7M 70.85% YoY	$162.5M -22.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.54M -2.35% YoY	$74.29M -2.18% YoY	$75.94M -9.94% YoY	$84.33M 46.83% YoY	$57.43M -2.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.271M -11.67% YoY	$2.571M -32.02% YoY	$3.782M 47.85% YoY	$2.558M 200.23% YoY	$852.0K -75.89% YoY
Cash From Investing Activities	-$450.5M -653.47% YoY	$81.40M 145.5% YoY	$33.16M -104.04% YoY	-$820.2M -40.07% YoY	-$1.368B 74.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$95.53M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.3M -80.99% YoY	$743.1M -381.48% YoY	-$264.0M -819.26% YoY	$36.71M -96.45% YoY	$1.035B 2.75% YoY
NET CHANGE
Cash From Operating Activities	$138.6M 70.25% YoY	$81.38M -16.55% YoY	$97.52M -64.88% YoY	$277.7M 70.85% YoY	$162.5M -22.3% YoY
Cash From Investing Activities	-$450.5M -653.47% YoY	$81.40M 145.5% YoY	$33.16M -104.04% YoY	-$820.2M -40.07% YoY	-$1.368B 74.14% YoY
Cash From Financing Activities	$141.3M -80.99% YoY	$743.1M -381.48% YoY	-$264.0M -819.26% YoY	$36.71M -96.45% YoY	$1.035B 2.75% YoY
Net Change In Cash	-$170.7M -118.84% YoY	$905.9M -779.4% YoY	-$133.3M -73.64% YoY	-$505.8M 195.68% YoY	-$171.1M -139.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.6M 70.25% YoY	$81.38M -16.55% YoY	$97.52M -64.88% YoY	$277.7M 70.85% YoY	$162.5M -22.3% YoY
Capital Expenditures	$72.54M -2.35% YoY	$74.29M -2.18% YoY	$75.94M -9.94% YoY	$84.33M 46.83% YoY	$57.43M -2.72% YoY
Free Cash Flow	$66.02M 830.34% YoY	$7.096M -67.11% YoY	$21.58M -88.84% YoY	$193.4M 83.98% YoY	$105.1M -30.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$53.75M 108.56% YoY	-$46.82M -1017.56% YoY	-$30.79M 292.74% YoY	-$47.03M 63.76% YoY	$25.77M 442.59% YoY	$5.103M -121.62% YoY	-$7.840M 25.14% YoY	-$28.72M -5067.99% YoY	$4.750M -86.81% YoY	-$23.60M -499.37% YoY	-$6.265M -233.41% YoY	$578.0K -96.15% YoY	$36.01M -6.76% YoY	$5.910M -156.16% YoY	$4.696M -35.98% YoY	$15.01M -39.81% YoY	$38.62M 50.08% YoY	-$10.52M -56.15% YoY	$7.335M -345.15% YoY
Depreciation, Depletion And Amortization	$18.13M 19.43% YoY	$22.39M 8.32% YoY	$21.47M 3.62% YoY	$21.28M 0.31% YoY	$15.18M -7.59% YoY	$20.67M -6.34% YoY	$20.72M 1.56% YoY	$21.21M 0.21% YoY	$16.43M 19.93% YoY	$22.07M 11.0% YoY	$20.40M 1.26% YoY	$21.17M 4.48% YoY	$13.70M -0.75% YoY	$19.88M -7.61% YoY	$20.15M -9.29% YoY	$20.26M -3.38% YoY	$13.80M 4.58% YoY	$21.52M -1.73% YoY	$22.21M 1.88% YoY
Cash From Operating Activities	$95.06M -12.56% YoY	-$62.47M 171.47% YoY	$23.33M -243.29% YoY	$68.98M 119.0% YoY	$108.7M 21.92% YoY	-$23.01M -34.12% YoY	-$16.28M -453.89% YoY	$31.50M 15.65% YoY	$89.18M -11.29% YoY	-$34.93M -236.41% YoY	$4.600M -92.88% YoY	$27.23M -62.08% YoY	$100.5M -13.07% YoY	$25.60M 67.36% YoY	$64.63M 132.66% YoY	$71.81M 85.29% YoY	$115.6M 43.35% YoY	$15.30M 48.53% YoY	$27.78M -25.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.03M -1.99% YoY	$13.84M -37.41% YoY	$19.78M -4.3% YoY	$19.49M 14.68% YoY	$19.42M 33.96% YoY	$22.12M 8.21% YoY	$20.67M 18.82% YoY	$17.00M -8.54% YoY	$14.50M -25.79% YoY	$20.44M -13.83% YoY	$17.40M -172.3% YoY	$18.59M -206.05% YoY	$19.53M 2.75% YoY	$23.72M -233.35% YoY	-$24.07M 52.16% YoY	-$17.53M 31.52% YoY	$19.01M 81.5% YoY	-$17.79M 17.8% YoY	-$15.82M 26.54% YoY
Acquisitions	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
Other Investing Activities	$23.20M 4794.3% YoY	-$149.2M -942.98% YoY	-$769.3M -879.4% YoY	$584.6M 1894.73% YoY	$474.0K 485.19% YoY	$17.70M -49.68% YoY	$98.71M 117.42% YoY	$29.31M -29.76% YoY	$81.00K -66.67% YoY	$35.18M 11.18% YoY	$45.40M -129.38% YoY	$41.73M -112.59% YoY	$243.0K N/A	$31.64M -103.33% YoY	-$154.5M 30.82% YoY	-$331.4M 129.99% YoY	$0.00 -100.0% YoY	-$951.0M 43.06% YoY	-$118.1M 71.96% YoY
Cash From Investing Activities	-$566.6M 792.88% YoY	-$163.1M 3592.84% YoY	-$789.1M -1111.24% YoY	$565.1M 4491.12% YoY	-$63.46M 1302.05% YoY	-$4.416M -129.97% YoY	$78.04M 178.7% YoY	$12.31M -46.8% YoY	-$4.526M -86.17% YoY	$14.74M 86.07% YoY	$28.00M -115.68% YoY	$23.14M -106.63% YoY	-$32.72M -89.12% YoY	$7.920M -100.82% YoY	-$178.6M 33.34% YoY	-$348.9M 121.66% YoY	-$300.6M 177.68% YoY	-$968.8M 42.5% YoY	-$134.0M 64.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$696.2M 414.99% YoY	$9.915M -94.04% YoY	$90.60M 21.41% YoY	-$94.43M -161.16% YoY	$135.2M -61.14% YoY	$166.3M -2002.19% YoY	$74.62M 331.33% YoY	$154.4M -239.17% YoY	$347.9M -315.21% YoY	-$8.741M -73.31% YoY	$17.30M -88.51% YoY	-$110.9M -58.47% YoY	-$161.6M -186.92% YoY	-$32.75M -106.97% YoY	$150.6M 658.68% YoY	-$267.1M -61.99% YoY	$186.0M -85.09% YoY	$470.2M 1842.96% YoY	$19.85M -92.01% YoY
NET CHANGE
Cash From Operating Activities	$95.06M -12.56% YoY	-$62.47M 171.47% YoY	$23.33M -243.29% YoY	$68.98M 119.0% YoY	$108.7M 21.92% YoY	-$23.01M -34.12% YoY	-$16.28M -453.89% YoY	$31.50M 15.65% YoY	$89.18M -11.29% YoY	-$34.93M -236.41% YoY	$4.600M -92.88% YoY	$27.23M -62.08% YoY	$100.5M -13.07% YoY	$25.60M 67.36% YoY	$64.63M 132.66% YoY	$71.81M 85.29% YoY	$115.6M 43.35% YoY	$15.30M 48.53% YoY	$27.78M -25.73% YoY
Cash From Investing Activities	-$566.6M 792.88% YoY	-$163.1M 3592.84% YoY	-$789.1M -1111.24% YoY	$565.1M 4491.12% YoY	-$63.46M 1302.05% YoY	-$4.416M -129.97% YoY	$78.04M 178.7% YoY	$12.31M -46.8% YoY	-$4.526M -86.17% YoY	$14.74M 86.07% YoY	$28.00M -115.68% YoY	$23.14M -106.63% YoY	-$32.72M -89.12% YoY	$7.920M -100.82% YoY	-$178.6M 33.34% YoY	-$348.9M 121.66% YoY	-$300.6M 177.68% YoY	-$968.8M 42.5% YoY	-$134.0M 64.97% YoY
Cash From Financing Activities	$696.2M 414.99% YoY	$9.915M -94.04% YoY	$90.60M 21.41% YoY	-$94.43M -161.16% YoY	$135.2M -61.14% YoY	$166.3M -2002.19% YoY	$74.62M 331.33% YoY	$154.4M -239.17% YoY	$347.9M -315.21% YoY	-$8.741M -73.31% YoY	$17.30M -88.51% YoY	-$110.9M -58.47% YoY	-$161.6M -186.92% YoY	-$32.75M -106.97% YoY	$150.6M 658.68% YoY	-$267.1M -61.99% YoY	$186.0M -85.09% YoY	$470.2M 1842.96% YoY	$19.85M -92.01% YoY
Net Change In Cash	$224.7M 24.51% YoY	-$215.6M -255.31% YoY	-$675.2M -595.1% YoY	$539.7M 172.31% YoY	$180.5M -58.28% YoY	$138.8M -579.87% YoY	$136.4M 173.3% YoY	$198.2M -427.27% YoY	$432.5M -560.94% YoY	-$28.93M -3842.95% YoY	$49.90M 36.36% YoY	-$60.56M -88.87% YoY	-$93.84M -9464.87% YoY	$773.0K -100.16% YoY	$36.59M -142.39% YoY	-$544.2M -33.75% YoY	$1.002M -99.92% YoY	-$483.3M -25.11% YoY	-$86.33M -142.17% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$95.06M -12.56% YoY	-$62.47M 171.47% YoY	$23.33M -243.29% YoY	$68.98M 119.0% YoY	$108.7M 21.92% YoY	-$23.01M -34.12% YoY	-$16.28M -453.89% YoY	$31.50M 15.65% YoY	$89.18M -11.29% YoY	-$34.93M -236.41% YoY	$4.600M -92.88% YoY	$27.23M -62.08% YoY	$100.5M -13.07% YoY	$25.60M 67.36% YoY	$64.63M 132.66% YoY	$71.81M 85.29% YoY	$115.6M 43.35% YoY	$15.30M 48.53% YoY	$27.78M -25.73% YoY
Capital Expenditures	$19.03M -1.99% YoY	$13.84M -37.41% YoY	$19.78M -4.3% YoY	$19.49M 14.68% YoY	$19.42M 33.96% YoY	$22.12M 8.21% YoY	$20.67M 18.82% YoY	$17.00M -8.54% YoY	$14.50M -25.79% YoY	$20.44M -13.83% YoY	$17.40M -172.3% YoY	$18.59M -206.05% YoY	$19.53M 2.75% YoY	$23.72M -233.35% YoY	-$24.07M 52.16% YoY	-$17.53M 31.52% YoY	$19.01M 81.5% YoY	-$17.79M 17.8% YoY	-$15.82M 26.54% YoY
Free Cash Flow	$76.03M -14.86% YoY	-$76.31M 69.09% YoY	$3.542M -109.59% YoY	$49.49M 241.33% YoY	$89.30M 19.58% YoY	-$45.13M -18.49% YoY	-$36.95M 188.7% YoY	$14.50M 67.67% YoY	$74.68M -7.8% YoY	-$55.37M -3038.96% YoY	-$12.80M -114.43% YoY	$8.647M -90.32% YoY	$81.00M -16.18% YoY	$1.884M -94.31% YoY	$88.69M 103.45% YoY	$89.34M 71.54% YoY	$96.63M 37.66% YoY	$33.09M 30.26% YoY	$43.60M -12.63% YoY