Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,476 | 67,856 | 49,653 | 41,264 |
| Depreciation Amortization | N/A | 12,547 | 14,811 | 10,864 | 12,102 |
| Income taxes - deferred | N/A | -15,958 | N/A | N/A | N/A |
| Accounts receivable | N/A | 787 | N/A | 8,924 | N/A |
| Accounts payable and accrued liabilities | N/A | 6,168 | N/A | 27,738 | N/A |
| Other Working Capital | N/A | -12,327 | -11,073 | 8,370 | -10,390 |
| Other Operating Activity | 0 | 112,172 | -1,247 | -36,662 | -1,500 |
| Operating Cash Flow | $N/A | $90,913 | $70,347 | $68,887 | $41,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,192 | -20,438 | -14,052 | -14,498 |
| Investing Cash Flow | $N/A | $-15,192 | $-20,438 | $-14,052 | $-14,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 135,029 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -73,116 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -319 | -2,901 | 0 | 0 |
| Financing Cash Flow | $N/A | $61,594 | $-2,901 | $N/A | $0 |
| Exchange Rate Effect | N/A | -127 | 1,374 | 1,643 | 1,077 |
| Beginning Cash Position | N/A | 175,615 | 127,233 | 127,233 | 99,178 |
| End Cash Position | N/A | 312,803 | 175,615 | 183,711 | 127,233 |
| Net Cash Flow | $N/A | $137,188 | $48,382 | $56,478 | $28,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 90,913 | 70,347 | 68,887 | 41,476 |
| Capital Expenditure | N/A | -15,200 | N/A | -14,052 | N/A |
| Free Cash Flow | 0 | 75,713 | 70,347 | 54,835 | 41,476 |