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Pattern Group Inc. PTRN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pattern Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001811935-26-000054
| Line item | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|
| Payment of taxes withheld upon vesting of restricted stock | — | (8,075) |
| Proceeds from employee stock purchase plan | — | 1,256 |
| Repurchases of common stock | — | (3,712) |
| Net cash used in financing activities | — | (10,531) |
| Effect of exchange rates on cash and cash equivalents | (229) | 238 |
| Net change in cash and cash equivalents | 39,638 | 56,781 |
| Cash and cash equivalents at beginning of the period | 175,615 | 289,049 |
| Cash and cash equivalents at end of the period | $215,253 | $345,830 |
Item 1. Financial Statements
FAQ
- What is Pattern Group Inc.'s financing cash flow?
- Pattern Group Inc. (PTRN) reported financing cash flow of -$2.28M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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