Pattern Group Inc. Series A
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -91.0% | +608.4% | -94.3% | +3,215.1% | -95.8% | +1,878.9% | -79.0% | +754.6% | -79.8% | – | |
| – | +6.7% | +5.3% | +3.2% | +2.5% | +4.8% | +0.5% | -0.2% | +27.4% | +7.3% | – | |
| – | – | – | – | – | – | – | -89.3% | -36.9% | +35.3% | – | |
| – | -194.8% | – | -362.8% | – | -227.0% | – | – | – | -220.9% | – | |
| – | -40.3% | +56.8% | +23.2% | -18.3% | +2.3% | -13.6% | +14.3% | +75.4% | +18.0% | – | |
| – | -40.3% | – | – | – | +2.3% | -13.8% | +432.7% | -62.3% | +18.0% | – | |
| – | – | – | – | – | – | – | – | – | -97.4% | – | |
| – | – | – | – | -100.0% | – | – | -112.8% | +4.7% | -72.4% | – | |
| – | -96.8% | +1,720.3% | -139.4% | – | -108.2% | – | -124.4% | – | -97.1% | – | |
| – | -99.2% | +7,228.3% | -124.4% | – | -107.7% | – | -91.0% | +1,871.9% | -94.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.