Pattern Group Inc. Operating Cash Flow
Pattern Group Inc. (PTRN) reported Operating Cash Flow of $87.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Pattern Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.69M, a 618.29% increase year-over-year.
- Pattern Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $72.58M, a 49.96% increase year-over-year.
- Pattern Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.49M, a 481.71% increase year-over-year.
- Pattern Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $40.47M.
- Pattern Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $99.41M, a 41.31% increase from fiscal 2024.
- Pattern Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $70.35M, a 69.61% increase from fiscal 2023.
- Pattern Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $41.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $87.27M 10-Q · filed 2026-08-06 | $95.76M derived: sum of 3 quarters · filed 2026-08-06 | $136.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $72.58M 10-Q · filed 2026-05-07 | $81.07M derived: sum of 2 quarters · filed 2026-05-07 | $121.54M derived: sum of 3 quarters · filed 2026-05-07 | $123.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $48.96M derived: sum of 2 quarters · filed 2026-03-06 | $51.01M derived: sum of 3 quarters · filed 2026-08-06 | $99.41M 10-K · filed 2026-03-06 |
| 2025-09-30 | $40.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.51M derived: sum of 2 quarters · filed 2026-08-06 | $90.91M 10-Q · filed 2025-11-06 | $92.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.45M 10-Q · filed 2026-08-06 | $51.91M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $48.40M 10-Q · filed 2026-05-07 | $49.86M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $70.35M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $68.89M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $41.48M 10-K · filed 2026-03-06 |