PTRN - CIK 0001811935
The table below shows Pattern Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $72.58M | $48.40M |
| Capital expenditure | $9.26M | $5.23M |
| Investing cash flow | -$9.26M | -$5.23M |
| Dividends paid | - | - |
| Stock buybacks | $3.62M | $0.00 |
| Financing cash flow | -$8.26M | $0.00 |
Pattern Group Inc. reported operating cash flow of $99.41M for fiscal year 2025. That is up 41.3% from $70.35M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.