Pattern Group Inc. Series A Common Stock PTRN Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| $16.25M-76.1% | $67.86M+64.4% | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| $19.3M— | $0— | ||
| —— | —— | ||
| —— | $2.9M— | ||
| —— | —— | ||
| —— | $48.38M+72.5% |
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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.
