Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$223 | $24 | $23 | – |
| Dep. & Amort. | $4 | $4 | $4 | – |
| Deferred Tax | -$16 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$7 | -$27 | $22 | – |
| Other Non-Cash | $282 | $1 | $0 | – |
| Operating Cash Flow | $40 | $2 | $48 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$5 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$5 | -$5 | -$5 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $135 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$73 | $0 | $0 | – |
| Financing Cash Flow | $62 | $0 | $0 | – |
| Forex Effect | $0 | -$0 | -$0 | – |
| Net Chg. in Cash | $98 | -$4 | $43 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $219 | $176 | – |
| End Cash | $313 | $215 | $219 | – |
| Free Cash Flow | $36 | -$3 | $43 | – |