Pattern Group Inc. (PTRN) › Operating Cash FlowPattern Group Inc. (PTRN) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2023: $41.48M2024: $70.35M2025: $99.41M$99.41M2023Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$99.41M+41.3%2024$70.35M+69.6%2023$41.48M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share