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Pattern Group Inc. PTRN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 50,445 | 87,270 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (10,578) | (20,196) |
| Net cash used in investing activities | (10,578) | (20,196) |
| Cash flows from financing activities: | ||
| 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) |
Item 1. Financial Statements
FAQ
- What is Pattern Group Inc.'s investing cash flow?
- Pattern Group Inc. (PTRN) reported investing cash flow of -$10.93M in Q2 2026.
- How has Pattern Group Inc.'s investing cash flow changed year-over-year?
- Pattern Group Inc.'s investing cash flow decreased by 104.4% year-over-year, from -$5.35M to -$10.93M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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