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Pattern Group Inc

PTRN

11.890USD

-0.020-0.17%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

2.09BMarket Cap

LossP/E TTM



Pattern Group Inc

11.890

-0.020-0.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pattern Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--40.47M

--2.04M

--48.40K

Net income from continuing operations

---59.06M

--23.78M

--22.80K

Operating gains losses

--4.26M

--4.24M

--4.04K

Deferred tax

---15.96M

----

Other non-cash items

--33.03M

--1.40M

--35.96K

Change in working capital

---6.51M

---27.37M

---14.78K

-Change in receivables

--13.06M

---34.99M

---22.71K

-Change in inventory

---12.47M

---14.25M

---21.93K

-Change in prepaid expenses

---14.89M

--1.34M

---5.26K

-Change in other current assets

---53.00K

---414.00K

---654.00

-Change in other current liabilities

---2.31M

---4.89M

---1.13K

Cash from non-recurring investing activities

Cash from operating activities

--40.47M

--2.04M

--48.40K

Investing cash flow

Net cash from continuing investing activities

--4.61M

--5.35M

--5.23K

Capital expenditures

--4.62M

--5.35M

--5.23K

Net cash flow from disposal of fixed assets

--4.61M

--5.35M

--5.23K

Net cash flow from other investing activities

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---4.61M

---5.35M

---5.23K

Financing cash flow

Cash flow from continuous financing activities

--61.59M

----

Net cash flow from common stock issuance/repurchase

--135.03M

----

Net cash flow from other financing activities

---73.44M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--61.59M

----

Net cash flow

Beginning cash balance

--215.25M

--218.78M

--175.62K

Current period cash flow changes

--97.55M

---3.53M

--43.16K

Effect of exchange rate changes

--102.00K

---222.00K

--7.00

Ending cash balance

--312.80M

--215.25M

--218.78K

Free cash flow

--35.85M

---3.31M

--43.17K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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