PTRN
Pattern Group Inc.
20.36
+0.91 (+4.68%)
52w low 8.92
29.80 high
54.8% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.23M | 41.48M | 70.35M | 99.41M | |
| Depreciation & Amort | 9.59M | 12.10M | 14.81M | 16.80M | |
| Capital Expenditure | -16.20M | -14.50M | -20.45M | -20.48M | |
| Free Cash Flow | -1.97M | 26.98M | 49.90M | 78.92M | |
| Investing Cash Flow | -30.52M | -14.50M | -20.44M | -39.77M | |
| Financing Cash Flow | -36.62M | 0.00 | -2.90M | 53.71M | |
| Share Buybacks | 0.00 | 0.00 | -2.90M | 0.00 |
Revenue CAGR
+36.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+39.3%