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Pattern Group Inc. cash flow statement

In fiscal 2025, Pattern Group Inc.'s operations generated $99.4m of cash; it spent $20.5m on capital projects, leaving free cash flow of $78.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations417099136
Depreciation and amortisation12151718
Stock-based pay−0097116
Capital spending14202030
Free cash flow275079106
Free cash flow after stock pay2750−18−10
Share buybacks030—
Shares issued00135—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pattern Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pattern Group Inc.