Pattern Group Inc. (PTRN) Cash Flow Statement
Pattern Group Inc. (PTRN) generated $136.2M of operating cash flow over the twelve months to 2026-06-30, spent $30.1M on capital expenditure and had free cash flow of $106.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.07 | 0.10 | 0.14 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | 0.03 | 0.05 | 0.08 | 0.11 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | -0.00 | 0.00 | 0.10 | — |
USD billions · SEC XBRL
Pattern Group Inc. — questions
- What is Pattern Group Inc.'s operating cash flow?
- $136.2M over the twelve months to 2026-06-30.
- How much does Pattern Group Inc. spend on capital expenditure?
- $30.1M over the twelve months to 2026-06-30.
- What is Pattern Group Inc.'s free cash flow?
- $106.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Pattern Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.