Pattern Group Series A Cash Flow Statement
NASDAQ: PTRNConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pattern Group Series A free cash flow
In fiscal 2025, Pattern Group Series A generated $99.4 million of operating cash flow and spent $20.5 million on capital expenditures. That left free cash flow of $78.9 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was up 58.2% from the prior year's $49.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Pattern Group Series A cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 16.25M | 67.86M | 41.26M |
| Net Income growth (YoY) | -76.06% | +64.44% | — |
| Depreciation & Amortization | 16.80M | 14.81M | 12.10M |
| Stock-Based Compensation | 97.29M | 0 | -206.00K |
| Change in Working Capital | -57.57M | -21.19M | -5.66M |
| Operating Cash Flow | 99.41M | 70.35M | 41.48M |
| Capital Expenditures | -20.48M | -20.45M | -14.50M |
| Investing Cash Flow | -39.77M | -20.44M | -14.50M |
| Share Repurchases | 0 | -2.90M | 0 |
| Financing Cash Flow | 53.71M | -2.90M | 0 |
| Net Change in Cash | 113.43M | 48.38M | 28.05M |
| Free Cash Flow | 78.92M | 49.90M | 26.98M |
This table shows 3 annual periods of Pattern Group Series A's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PTRN's reporting calendar. What is a cash flow statement?