Screener
Pattern Group Inc. PTRN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27.5M+15.6% | $29.21M+28.1% | $28.72M+57.8% | -$59.06M-516% | $23.78M+33.6% | ||
| $5.81M+37.1% | $5.42M+33.9% | $4.25M+7.8% | $4.26M— | $4.24M— | ||
| $10.74M— | $7.94M— | $12.59M— | $84.7M— | $0— | ||
| $14.69M+618% | $72.58M+50.0% | $8.49M+482% | $40.47M— | $2.05M— | ||
| $10.93M+104% | $9.26M+77.2% | $5.28M-17.4% | $4.62M— | $5.35M— | ||
| —— | —— | $4.82M— | $4.82M— | $4.82M— | ||
| -$10.93M-104% | -$9.26M-77.2% | -$24.58M-285% | -$4.61M— | -$5.35M— | ||
| $94K— | $3.62M— | —— | —— | $0-100% | ||
| -$2.28M— | -$8.26M— | —— | $61.59M— | $0— | ||
| $1.61M— | $55.17M+27.8% | —— | $97.55M+706% | —— | ||
| $3.76M— | $63.32M+46.7% | $3.21M-74.3% | $35.85M+187% | $0-100% |
FAQ
- How much cash does Pattern Group Inc. generate?
- Pattern Group Inc. (PTRN) generated $136.2M in operating cash flow over the trailing twelve months.
- What is Pattern Group Inc.'s free cash flow?
- After $30.1M of capital expenditures, Pattern Group Inc.'s free cash flow was $106.1M over the trailing twelve months, up 55.8% year over year.
- Where does Pattern Group Inc.'s cash flow data come from?
- Every line is extracted from Pattern Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
