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 | -$222,990 | $23,781 | $22,802 | – |
| Dep. & Amort. | $4,262 | $4,240 | $4,045 | – |
| Deferred Tax | -$15,958 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$6,508 | -$27,372 | $21,553 | – |
| Other Non-Cash | $281,662 | $1,396 | $0 | – |
| Operating Cash Flow | $40,468 | $2,045 | $48,400 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,622 | -$5,350 | -$5,228 | – |
| Net Acquisitions | $8 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$4,614 | -$5,350 | -$5,228 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $135,029 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$73,435 | $0 | $0 | – |
| Financing Cash Flow | $61,594 | $0 | $0 | – |
| Forex Effect | $102 | -$222 | -$7 | – |
| Net Chg. in Cash | $97,550 | -$3,527 | $43,165 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,253 | $218,780 | $175,615 | – |
| End Cash | $312,803 | $215,253 | $218,780 | – |
| Free Cash Flow | $35,846 | -$3,305 | $43,172 | – |