Pattern reported cash from operations of $14.69M and free cash flow of $3.76M for the quarter ended Jun 2026, up 618.3% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 14.16M | 18.20M | 22.76M | 23.75M | -59.06M | 28.72M | 29.21M | 27.50M |
| Share-based CompensationStock Comp. | 84.70M | 12.59M | 7.94M | 10.74M | ||||
| Deferred Taxes | -1.28M | -15.96M | -2.83M | |||||
| Cash from OperationsCash from Ops. | 1.46M | 48.40M | 2.04M | 40.47M | 8.49M | 72.58M | 14.69M | |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.95M | 4.04M | 4.24M | 4.26M | 4.25M | 5.42M | 5.81M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 39.73M | -22.71M | 34.99M | -13.06M | 68.50M | -35.94M | 66.44M | |
| Change in InventoryChange Inventory | 47.89M | -21.93M | 14.25M | 12.47M | 24.25M | 5.44M | 18.70M | |
| Change in Account PayablesChange Payables | 58.73M | -27.61M | 35.89M | -2.11M | 56.21M | -11.10M | 35.62M | |
| Change in Accured ExpensesChange Accured Exp. | 8.38M | 9.30M | -13.06M | 15.10M | 0.77M | 1.21M | 12.07M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 6.40M | 5.23M | 5.35M | 4.62M | 5.28M | 9.26M | 10.93M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||
| Cash from Investing ActivitiesCash from Investing | -6.39M | -5.23M | -5.35M | -4.61M | -24.58M | -9.26M | -10.93M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | -0.32M | |||||||
| Cash from Financing ActivitiesCash from Financing | -2.90M | 61.59M | -7.88M | -8.26M | -2.27M | |||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -0.27M | -0.01M | -0.22M | 0.10M | 0.21M | 0.11M | 0.13M | |
| Change in Cash | -8.10M | 43.16M | -3.53M | 97.55M | -23.75M | 55.17M | 1.61M | |
| Free Cash FlowFCF | -4.94M | 43.17M | -3.31M | 35.85M | 3.21M | 63.32M | 3.76M | |
| Net Cash FlowNCF | -7.83M | 43.17M | -3.31M | 97.45M | -23.97M | 55.06M | 1.48M |