$19.88
+1.5%A tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PTRN • NASDAQ
| Pattern Group Inc. Series A Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-156.6M | 67.9M | 41.3M | -3M | |
16.8M | 14.8M | 12.1M | 9.6M | |
-18.8M | -1.3M | -74K | -4.2M | |
304.6M | 32K | -1.4M | 5.1M | |
(0.0) | (21.3M) | (18.9M) | (4.7M) | |
-46.6M | -11.1M | -10.4M | 6.7M | |
99.4M | 70.3M | 41.5M | 14.2M | |
INVESTING ACTIVITIES | ||||
-20.5M | -20.5M | -14.5M | -16.2M | |
-19.3M | (12K) | (0.0) | -14.3M | |
-39.8M | -20.4M | -14.5M | -30.5M | |
FINANCING ACTIVITIES | ||||
135M | -2.9M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -35M | |
(0.0) | -2.9M | (0.0) | (0.0) | |
-81.3M | 0.0 | 0.0 | -1.7M | |
53.7M | -2.9M | 0.0 | -36.6M | |
CASH FLOW SUMMARY | ||||
87K | 1.4M | 1.1M | -2.4M | |
113.4M | 48.4M | 28.1M | -55.3M | |
175.6M | 127.2M | 99.2M | 154.5M | |
289M | 175.6M | 127.2M | 99.2M | |
78.9M | 49.9M | 27M | -2M |
PTRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | June 02, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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