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Pattern Group, Inc. Class A (PTRN)
NASDAQ:PTRN
US Market
PTRN
Pattern Group, Inc. Class A
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Pattern Group, Inc. Class A (PTRN) Cash flow

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Pattern Group, Inc. Class A Cash Flow

PTRN's free cash flow for Q2 2026 was $3.76M. For the 2026 fiscal year, PTRN's free cash flow was decreased by $29.03M and operating cash flow was $14.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 99.41M$ 70.35M$ 41.48M
Investing Cash Flow
$ -39.77M$ -20.44M$ -14.50M
Financing Cash Flow
$ 53.71M$ -2.90M$ 0.00
End Cash Position
$ 289.05M$ 175.62M$ 127.23M
Free Cash Flow
$ 78.92M$ 49.90M$ 26.98M
Currency in USD

Pattern Group, Inc. Class A Cash Flow