Pattern Group Series A Quarterly 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 the quarter ended Jun 30, 2026, Pattern Group Series A generated $14.7 million of operating cash flow and spent $10.9 million on capital expenditures. That left free cash flow of $3.8 million, a free-cash-flow margin of 0.4% of revenue. Pattern Group Series A returned $94,000 to shareholders through share repurchases, equal to 3% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Pattern Group Series A cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.50M | 29.21M | 28.72M | -59.06M | 23.78M | 22.80M | 18.20M | 14.20M | 17.80M | 17.66M |
| Net Income growth (YoY) | +15.63% | +28.12% | +57.79% | -516.03% | +33.60% | +29.14% | — | — | — | — |
| Depreciation & Amortization | 5.81M | 5.42M | 4.25M | 4.26M | 4.24M | 4.04M | 3.95M | 3.10M | — | — |
| Stock-Based Compensation | 10.74M | 7.94M | 12.59M | 84.70M | 0 | 0 | 0 | — | — | — |
| Change in Working Capital | -49.22M | 29.88M | -34.86M | -18.72M | -16.90M | 12.91M | -27.83M | — | — | — |
| Operating Cash Flow | 14.69M | 72.58M | 8.49M | 40.47M | 2.04M | 48.40M | 1.46M | — | — | — |
| Capital Expenditures | -10.93M | -9.26M | -5.28M | -4.62M | -5.35M | -5.23M | -6.40M | — | — | — |
| Investing Cash Flow | -10.93M | -9.26M | -24.58M | -4.61M | -5.35M | -5.23M | -6.39M | — | — | — |
| Share Repurchases | -94.00K | -3.62M | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -2.27M | -8.26M | -7.88M | 61.59M | 0 | 0 | -2.90M | — | — | — |
| Net Change in Cash | 1.61M | 55.17M | -23.75M | 97.55M | -3.53M | 43.16M | -8.10M | — | — | — |
| Free Cash Flow | 3.76M | 63.32M | 3.21M | 35.85M | -3.31M | 43.17M | -4.94M | — | — | — |
This table shows 10 quarterly periods of Pattern Group Series A's cash flow statement, from Q2 2026 back to Q1 2024, 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?