Pattern Group, Inc. (PTRN)
17.33
-0.07
(-0.40%)
USD |
NASDAQ |
Oct 02, 16:00
17.45
+0.12
(+0.69%)
After-Hours: 20:00
Pattern Group Cash from Operations (Quarterly) : 14.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 14.69M |
| March 31, 2026 | 72.58M |
| December 31, 2025 | 8.493M |
| September 30, 2025 | 40.47M |
| Date | Value |
|---|---|
| June 30, 2025 | |
| March 31, 2025 | |
| December 31, 2024 | |
| September 30, 2024 | 25.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Eightco Holdings, Inc. | -5.006M |
| Navan, Inc. | 25.19M |
| TAP Real Estate Technologies, Inc. | -0.2111M |
| Table Trac, Inc. | 0.1461M |
| Elray Resources, Inc. | -0.117M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.93M |
| Cash from Financing (Quarterly) | -2.275M |
| Free Cash Flow | 106.13M |
| Free Cash Flow Per Share (Quarterly) | 0.0207 |
| Free Cash Flow to Equity (Quarterly) | -16.48M |
| Free Cash Flow to Firm (Quarterly) | 3.756M |
| Free Cash Flow Yield | 3.43% |