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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PTRN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Pattern Group Inc. Series A Common Stock
关于Pattern Group Inc. Series A Common Stock（PTRN）现金流量表
Pattern Group Inc. Series A Common Stock 2025财年经营活动现金流$0.10B，自由现金流$0.08B（FCF利润率3.16%），资本支出($0.02B)。
常见问题
PTRN · 4 问Pattern Group Inc. Series A Common Stock 2025财年自由现金流$0.08B，同比up58.2%。
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