Pattern Group Inc. Series A Common Stock PTRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.21M+28.1% | $28.72M+57.8% | -$59.06M-516% | $23.78M+33.6% | $22.8M+29.1% | ||
| $5.42M+33.9% | $4.25M+7.8% | —— | —— | $4.05M— | ||
| $7.94M— | $12.59M— | —— | —— | $0— | ||
| -$35.94M-58.2% | $68.5M+72.4% | —— | —— | -$22.72M— | ||
| $5.44M+125% | $24.25M-49.4% | —— | —— | -$21.93M— | ||
| -$11.1M+59.8% | $56.21M-4.3% | —— | —— | -$27.61M— | ||
| $628K-93.2% | $768K-90.8% | —— | —— | $9.3M— | ||
| -$76K-112% | $404K+90.6% | —— | —— | $654K— | ||
| $1.21M+6.9% | —— | —— | —— | $1.13M+256% | ||
| $76K— | —— | —— | —— | $0— | ||
| -$498K-24,800% | $257K+19.5% | —— | —— | -$2K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $72.58M+50.0% | $8.49M+482% | —— | —— | $48.4M— | ||
| $9.26M+77.2% | $5.28M-17.4% | —— | —— | $5.23M— | ||
| —— | $4.82M— | $4.82M— | $4.82M— | $4.82M— | ||
| -$9.26M-77.2% | -$24.58M-285% | —— | —— | -$5.23M— | ||
| $3.62M— | —— | —— | —— | $0-100% | ||
| $4.64M— | $7.88M— | —— | —— | $0— | ||
| -$8.26M— | —— | —— | —— | $0— | ||
| $111K+1,686% | $214K-37.7% | —— | —— | -$7K-102% | ||
| $55.17M+27.8% | —— | —— | —— | $43.17M+257% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$498K-24,800% | $257K+19.5% | —— | —— | -$2K— | ||
| -$9.27M-276% | $1.06M+484% | —— | —— | $5.26M+2,799% | ||
| $76K— | —— | —— | —— | $0— | ||
| $111K+1,686% | $214K-37.7% | —— | —— | -$7K-102% | ||
| -$498K-24,800% | $257K+19.5% | —— | —— | -$2K— | ||
| $63.32M+46.7% | $3.21M-74.3% | —— | —— | $43.17M+246% | ||
| $63.32M+46.7% | $3.21M-74.3% | —— | —— | $43.17M+246% |
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Compare these in charts →Questions, answered.
- 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.
