Pattern Group Inc. Series A Common Stock
PTRN | NASDAQ
$20.18
-$0.06 (-0.30%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -137.56M | -141.27M | -147.69M | -176.41M | 46.58M | 40.6M | 35.46M | 17.66M |
Depreciation & Amortization | 19.75M | 18.17M | 16.8M | 12.55M | 8.29M | 7.68M | 7.04M | 3.41M |
Stock-Based Compensation | 10.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.13M | -6.03M | -12.2M | -14.49M | -9.5M | 458K | -385K | 3.68M |
Other Non-Cash Items | 309.13M | 303.51M | 295.65M | 283.06M | 1.4M | n/a | n/a | n/a |
Deferred Income Tax | -18.79M | -18.79M | -18.79M | -15.96M | n/a | n/a | n/a | n/a |
Change in Working Capital | -47.04M | -38.03M | -46.56M | -12.33M | -5.82M | 3.71M | 972K | 18.82M |
Operating Cash Flow | 136.23M | 123.59M | 99.41M | 90.91M | 50.45M | 51.99M | 43.47M | 39.88M |
Capital Expenditures | -30.1M | -24.52M | -20.48M | -15.2M | -10.58M | -8.54M | -8.86M | -5.55M |
Cash Acquisitions | -19.29M | -19.29M | -19.29M | 8K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -49.39M | -43.81M | -39.77M | -15.19M | -10.58M | -8.54M | -8.86M | -5.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.71M | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -88.14M | -85.96M | -81.32M | -73.44M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 43.18M | 45.46M | 53.71M | 61.59M | n/a | n/a | n/a | n/a |
Net Cash Flow | 130.58M | 125.44M | 113.43M | 137.19M | 39.64M | 44.29M | 35.95M | 34.82M |
Free Cash Flow | 106.13M | 99.07M | 78.92M | 75.71M | 39.87M | 43.45M | 34.61M | 34.33M |
Adj. Free Cash Flow | 95.39M | 99.07M | 78.92M | 75.71M | 39.87M | 43.45M | 34.61M | 34.33M |
Maintenance CapEx | -11.23M | -6.36M | -2.75M | -6.07M | -11.61M | n/a | n/a | n/a |
Growth CapEx | -18.87M | -18.16M | -17.73M | -12.45M | -7.82M | n/a | n/a | n/a |
Owner Earnings | 125M | 117.23M | 96.65M | 88.43M | 82.3M | n/a | n/a | n/a |
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