P
Pattern Group Inc
NASDAQ:PTRN
Pattern Group Inc
NASDAQ:PTRN
Price:
11.195
USD
-0.84%
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Pattern Group Inc
Pattern Group Inc
Currency:
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
73
|
79
|
20
|
16
|
|
| Depreciation & Amortization |
16
|
16
|
21
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
(16)
|
(19)
|
|
| Stock-Based Compensation |
0
|
0
|
85
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
119
|
132
|
|
| Cash Taxes Paid |
21
|
30
|
31
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(18)
|
(24)
|
(47)
|
|
| Cash from Operating Activities |
78
N/A
|
77
-1%
|
118
+52%
|
99
-16%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(20)
|
(22)
|
(26)
|
(20)
|
|
| Other Items |
0
|
0
|
0
|
(19)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(22)
-10%
|
(26)
-21%
|
(40)
-51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
132
|
135
|
|
| Other |
0
|
0
|
(73)
|
(81)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
59
N/A
|
54
-8%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
56
N/A
|
52
-8%
|
150
+191%
|
113
-24%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
59
N/A
|
56
-5%
|
92
+64%
|
79
-14%
|
|
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