Pattern Group Inc. Series A Common Stock PTRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.66M+39.5% | $16.25M+184% | $5.73M-92.7% | $78.98M+8.2% | $73M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $19.3M+33.3% | $14.47M+50.0% | $9.65M+100% | $4.82M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.18M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $79.45M+64.2% |
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- How much cash does Pattern Group Inc. Series A Common Stock generate?
- Pattern Group Inc. Series A Common Stock (PTRN) generated $130.9M in operating cash flow over the trailing twelve months.
- What is Pattern Group Inc. Series A Common Stock's free cash flow?
- After $26.2M of capital expenditures, Pattern Group Inc. Series A Common Stock's free cash flow was $122.2M over the trailing twelve months, up 176.6% year over year.
- Where does Pattern Group Inc. Series A Common Stock's cash flow data come from?
- Every line is extracted from Pattern Group Inc. Series A Common Stock'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.
