Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,213 | N/A | -12,476 | 22,802 | 67,856 |
| Depreciation Amortization | 5,418 | N/A | 12,547 | 4,045 | 14,811 |
| Income taxes - deferred | N/A | N/A | -15,958 | N/A | N/A |
| Accounts receivable | 35,937 | N/A | 787 | 22,715 | N/A |
| Accounts payable and accrued liabilities | -11,100 | N/A | 6,168 | -27,612 | N/A |
| Other Working Capital | 30,085 | N/A | -12,327 | 21,553 | -11,073 |
| Other Operating Activity | -16,972 | 0 | 112,172 | 4,897 | -1,247 |
| Operating Cash Flow | $72,581 | $N/A | $90,913 | $48,400 | $70,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,263 | N/A | -15,192 | -5,228 | -20,438 |
| Investing Cash Flow | $-9,263 | $N/A | $-15,192 | $-5,228 | $-20,438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 135,029 | N/A | N/A |
| Common Stock Repurchased | -8,256 | N/A | -73,116 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -319 | 0 | -2,901 |
| Financing Cash Flow | $-8,256 | $N/A | $61,594 | $N/A | $-2,901 |
| Exchange Rate Effect | 111 | N/A | -127 | -7 | 1,374 |
| Beginning Cash Position | 289,049 | N/A | 175,615 | 175,615 | 127,233 |
| End Cash Position | 344,222 | N/A | 312,803 | 218,780 | 175,615 |
| Net Cash Flow | $55,173 | $N/A | $137,188 | $43,165 | $48,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,581 | N/A | 90,913 | 48,400 | 70,347 |
| Capital Expenditure | -9,263 | N/A | -15,200 | -5,228 | N/A |
| Free Cash Flow | 63,318 | 0 | 75,713 | 43,172 | 70,347 |