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Pattern Group Inc. PTRN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 8,275 | 24,520 |
| Accrued expenses | (754) | 13,280 |
| Other liabilities | (3,757) | 1,369 |
| 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: |
Item 1. Financial Statements
FAQ
- What is Pattern Group Inc.'s operating cash flow?
- Pattern Group Inc. (PTRN) reported operating cash flow of $14.69M in Q2 2026.
- How has Pattern Group Inc.'s operating cash flow changed year-over-year?
- Pattern Group Inc.'s operating cash flow increased by 618.3% year-over-year, from $2.05M to $14.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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