TickerFacts.

Pattern Group Inc. (PTRN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$99.41M
Year ended 2025-12-31
$136.23M
Trailing 12 months to 2026-06-30
2023-12-31: $41.48M2024-12-31: $70.35M2025-12-31: $99.41M$99.41M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$99.41M+41.3%2026-03-06, From 2025-01-01
2024-12-31$70.35M+69.6%2026-03-06, From 2024-01-01
2023-12-31$41.48Mn/a2026-03-06, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Pattern Group Inc. (PTRN)2025-12-31$99.41M+41.3%
Stitch Fix, Inc. (SFIX)2026-08-01$39.07M+52.8%
GigaCloud Technology Inc (GCT)2025-12-31$190.66M+20.6%
Revolve Group, Inc. (RVLV)2025-12-31$59.40M+122.5%
Neighborhood Intelligence, Inc. (NXH)2025-12-31-$56.70Mn/m
Insight Enterprises Inc (NSIT)2025-12-31$303.83M-52.0%
QVC Group, Inc. (QVCG)2025-12-31$419.00M-21.7%
A.K.A. Brands Holding Corp. (AKA)2025-12-31$16.44Mn/m
Wayfair Inc. (W)2025-12-31$534.00M+68.5%

Compare PTRN, SFIX, GCT, RVLV side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗