Pattern Group Inc. Series A Common Stock
PTRNNASDAQTechnology● Active
$19.75
+$0.20(+1.02%)
Market Cap$3.1B
P/E Ratio—
52W High$20.82
52W Low$8.92
Pattern Group Inc. Series A Common Stock (PTRN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTRN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.16B) | $0.07B | $0.04B | ($0.00B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.10B | $0.07B | $0.04B | $0.01B |
| Investing Activities | ||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.01B) | ($0.03B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Net Cash from Financing | $0.05B | ($0.00B) | $0.00B | ($0.04B) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.08B | $0.05B | $0.03B | ($0.00B) |
| FCF Margin %(computed) | 3.16% | 2.78% | 1.97% | -0.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Pattern Group Inc. Series A Common Stock data
About Pattern Group Inc. Series A Common Stock (PTRN) Cash Flow Statement
Pattern Group Inc. Series A Common Stock generated operating cash flow of $0.10B and free cash flow of $0.08B for 2025 — a FCF margin of 3.16%. Capital expenditure was ($0.02B).
Frequently asked questions
PTRN · 4 questionsPattern Group Inc. Series A Common Stock generated free cash flow of $0.08B for 2025, up 58.2% year-over-year.
PTRN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10