PTRN
Pattern Group Inc. Series A Common Stock
NASDAQ: PTRN · TECHNOLOGY · SOFTWARE - APPLICATION
$13.64
+0.66% today
Updated 2026-04-29
Market cap
$2.71B
P/E ratio
—
P/S ratio
1.08x
EPS (TTM)
$-1.36
Dividend yield
—
52W range
$9 – $20
Volume
0.9M
Pattern Group Inc. Series A Common Stock (PTRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $14.23M | $41.48M | $70.35M | $99.41M |
| Capital expenditures | $16.20M | $14.50M | $20.45M | $20.48M |
| Depreciation | — | — | — | — |
| Stock-based comp | — | $-206000.00 | $0.00 | $129.96M |
| Free cash flow | $-1.97M | $26.98M | $49.90M | $78.92M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |