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Pattern Group Inc.
PTRN
·
Consumer Cyclical, Specialty Retail, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$184.1M
Line Item
Value
% of Total
Capital Expenditures
$20.5M
11.1%
Business Acquisitions
$19.3M
10.5%
Working Capital
$30.9M
16.8%
Net Cash Flow
$113.4M
61.6%
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