| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Revenues | -1,004,484 | 1,778,211 |
| Cost of goods sold | -568,571 | 1,002,065 |
| Fulfillment | -146,334 | 262,640 |
| Marketplace commissions | -144,607 | 253,990 |
| Sales, general and administrative | -89,908 | 143,405 |
| Technology | -12,604 | 25,045 |
| Share-based compensation and related taxes | -82,673 | 91,708 |
| Stock amendment expense | NaN | 32,676 |
| Interest income, net | -2,806 | 5,060 |
| Other expense, net | 138 | -420 |
| Income tax expense (benefit) | 28,532 | -16,202 |
| Net income | 41,689 | -12,476 |
| Depreciation and amortization | -7,129 | 12,547 |
| Stock-based compensation | -76,759 | 84,700 |
| Stock amendment expense | NaN | 32,676 |
| Deferred income taxes | NaN | -15,958 |
| Other | 1,827 | -1,751 |
| Accounts receivable, net of allowance | -35,150 | -787 |
| Inventory | 651 | 4,789 |
| Prepaid expenses and other current assets | -28,084 | 18,814 |
| Other non-current assets | -1,197 | 1,121 |
| Operating leases, net | -665 | 167 |
| Accounts payable | -17,268 | 6,168 |
| Accrued expenses | -10,714 | 11,342 |
| Other liabilities | 7,279 | -6,067 |
| Net cash provided by operating activities | -18,332 | 90,913 |
| Purchases of property and equipment | -5,937 | 15,200 |
| Proceeds from the sale of property and equipment | NaN | 8 |
| Net cash used in investing activities | 5,929 | -15,192 |
| Proceeds from sale of common stock, net of issuance costs | NaN | 135,029 |
| Payment of taxes withheld upon vesting of restricted stock | -68,478 | 73,116 |
| Other | NaN | -319 |
| Repurchases of common stock | 3,618 | NaN |
| Net cash used in financing activities | -69,850 | 61,594 |
| Effect of exchange rates on cash and cash equivalents | 238 | -127 |
| Net change in cash and cash equivalents | -82,015 | 137,188 |
| Cash and cash equivalents at beginning of the period | 312,803 | 175,615 |
| Cash and cash equivalents at end of the period | 344,222 | 312,803 |
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)