Pattern Group Inc. Financing Cash Flow
Pattern Group Inc. (PTRN) reported Financing Cash Flow of -$10.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Pattern Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.27M.
- Pattern Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.26M.
- Pattern Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.88M.
- Pattern Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $61.59M.
- Pattern Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was $53.71M.
- Pattern Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$2.90M.
- Pattern Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.53M 10-Q · filed 2026-08-06 | -$18.41M derived: sum of 3 quarters · filed 2026-08-06 | $43.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.26M 10-Q · filed 2026-05-07 | -$16.14M derived: sum of 2 quarters · filed 2026-05-07 | $45.45M derived: sum of 3 quarters · filed 2026-05-07 | $45.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $53.71M derived: sum of 2 quarters · filed 2026-03-06 | $53.71M derived: sum of 3 quarters · filed 2026-08-06 | $53.71M 10-K · filed 2026-03-06 |
| 2025-09-30 | $61.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.59M derived: sum of 2 quarters · filed 2026-08-06 | $61.59M 10-Q · filed 2025-11-06 | $58.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | -$2.90M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | -$2.90M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.90M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-06 |