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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$22.66M-69.0%	$16.25M-76.1%	$5.73M-90.5%	$78.98M+40.8%	$73M+50.2%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	-$1.04M-661%
Other working capital changes	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Change in fair value of contingent consideration	——	$0—	$0-100%	$0-100%	$0-100%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	$19.3M—	$14.47M—	$9.65M—	$4.82M—
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	$2.18M+200%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	$1.02M-11.1%
Net increase (decrease) in cash	——	——	——	——	$79.45M+140%
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	——	$0—	$0-100%	$0-100%	$0-100%
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$5.81M+228%
Other Noncash Income (Expense)	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	$1.02M-11.1%
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Free cash flow	——	——	——	——	$80.59M+146%

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Questions, answered.

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.