PTRN
Pattern Group Inc.
20.36
+0.91 (+4.68%)
52w low 8.92
29.80 high
54.8% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 40.47M | 8.49M | 72.58M | 14.69M | 46.39M | |
| Depreciation & Amort | -- | -- | 4.26M | 4.25M | 5.42M | 5.81M | 6.26M | |
| Capital Expenditure | -- | -- | -4.62M | -5.28M | -9.26M | -10.93M | -10.79M | |
| Free Cash Flow | -- | -- | 35.85M | 3.21M | 63.32M | 3.76M | 35.60M | |
| Investing Cash Flow | -- | -- | -4.61M | -24.58M | -9.26M | -10.93M | -10.79M | |
| Financing Cash Flow | -- | -- | 61.59M | -7.88M | -8.26M | -2.27M | -29.93M | |
| Share Buybacks | -- | 0.00 | 0.00 | -- | -3.62M | -94.00K | -18.38M |
Revenue CAGR
+8.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-0.2%
Revenue YoY
+1.0%