$PTRN Cashflow Statement | Understand Stock

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$PTRN

$19.40 -$0.48 (2.41%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$16.25M -61.77% YoY	$42.49M 114.27% YoY	$19.83M -194.58% YoY
Depreciation, Depletion And Amortization	$16.80M 13.43% YoY	$14.81M 22.38% YoY	$12.10M 26.19% YoY
Cash From Operating Activities	$99.41M 41.31% YoY	$70.35M 69.61% YoY	$41.48M 191.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.48M 0.16% YoY	$20.45M 41.05% YoY	$14.50M -10.52% YoY
Acquisitions	$19.30M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$19.29M -160833.33% YoY	$12.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$39.77M 94.59% YoY	-$20.44M 40.97% YoY	-$14.50M -52.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$135.0M -4754.57% YoY	-$2.901M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$53.71M -1951.47% YoY	-$2.901M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$99.41M 41.31% YoY	$70.35M 69.61% YoY	$41.48M 191.45% YoY
Cash From Investing Activities	-$39.77M 94.59% YoY	-$20.44M 40.97% YoY	-$14.50M -52.5% YoY
Cash From Financing Activities	$53.71M -1951.47% YoY	-$2.901M N/A	$0.00 -100.0% YoY
Net Change In Cash	$113.4M 141.31% YoY	$47.01M 74.25% YoY	$26.98M -150.99% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$99.41M 41.31% YoY	$70.35M 69.61% YoY	$41.48M 191.45% YoY
Capital Expenditures	$20.48M 0.16% YoY	$20.45M 41.05% YoY	$14.50M -10.52% YoY
Free Cash Flow	$78.92M 58.17% YoY	$49.90M 84.95% YoY	$26.98M -1468.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$29.21M 86.71% YoY	$28.72M N/A	-$59.06M -516.03% YoY	$16.44M 44.74% YoY	$15.65M -11.39% YoY	N/A
Depreciation, Depletion And Amortization	$5.418M -280.96% YoY	$4.253M -46.57% YoY	$4.262M N/A	$4.240M -39.76% YoY	-$2.994M -187.8% YoY	$7.960M N/A
Cash From Operating Activities	$72.58M 1371.63% YoY	$8.493M -68.54% YoY	$40.47M N/A	$2.045M -95.3% YoY	$4.932M -87.67% YoY	$27.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.263M -355.11% YoY	$5.282M -52.59% YoY	$4.622M N/A	$5.350M -39.61% YoY	-$3.631M -165.42% YoY	$11.14M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$19.30M -193060.0% YoY	$8.000K N/A	N/A	N/A	$10.00K N/A
Cash From Investing Activities	-$9.263M -355.11% YoY	-$24.58M 120.63% YoY	-$4.614M N/A	-$5.350M -39.61% YoY	$3.631M -165.42% YoY	-$11.14M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.618M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.256M N/A	-$7.883M 171.83% YoY	$61.59M N/A	N/A	$0.00 N/A	-$2.900M N/A
NET CHANGE
Cash From Operating Activities	$72.58M 1371.63% YoY	$8.493M -68.54% YoY	$40.47M N/A	$2.045M -95.3% YoY	$4.932M -87.67% YoY	$27.00M N/A
Cash From Investing Activities	-$9.263M -355.11% YoY	-$24.58M 120.63% YoY	-$4.614M N/A	-$5.350M -39.61% YoY	$3.631M -165.42% YoY	-$11.14M N/A
Cash From Financing Activities	-$8.256M N/A	-$7.883M 171.83% YoY	$61.59M N/A	N/A	$0.00 N/A	-$2.900M N/A
Net Change In Cash	$55.17M 544.32% YoY	-$23.97M -284.94% YoY	$97.45M N/A	-$3.305M -109.55% YoY	$8.563M -75.14% YoY	$12.96M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.58M 1371.63% YoY	$8.493M -68.54% YoY	$40.47M N/A	$2.045M -95.3% YoY	$4.932M -87.67% YoY	$27.00M N/A
Capital Expenditures	$9.263M -355.11% YoY	$5.282M -52.59% YoY	$4.622M N/A	$5.350M -39.61% YoY	-$3.631M -165.42% YoY	$11.14M N/A
Free Cash Flow	$63.32M 639.44% YoY	$3.211M -79.75% YoY	$35.85M N/A	-$3.305M -109.55% YoY	$8.563M -75.14% YoY	$15.86M N/A