Pattern Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $41.5M | $27.0M | $14.5M | $-206.0K |
| FY2024 | $70.3M | $49.9M | $20.5M | $0 |
| FY2025 | $99.4M | $78.9M | $20.5M | $97.3M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $41.5M | $27.0M | $14.5M | $-206.0K |
| FY2024 | $70.3M | $49.9M | $20.5M | $0 |
| FY2025 | $99.4M | $78.9M | $20.5M | $97.3M |