PTRN: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Revenues	1,778,211
Cost of goods sold	1,002,065
Fulfillment	262,640
Marketplace commissions	253,990
Sales, general and administrative	143,405
Technology	25,045
Share-based compensation and related taxes	91,708
Stock amendment expense	32,676
Interest income, net	5,060
Other expense, net	-420
Income tax expense (benefit)	-16,202
Net income (loss)	-12,476
Depreciation and amortization	12,547
Stock-based compensation	84,700
Stock amendment expense	32,676
Deferred income taxes	-15,958
Other	-1,751
Accounts receivable, net of allowance	-787
Inventory	4,789
Prepaid expenses and other current assets	18,814
Other non-current assets	1,121
Operating leases, net	167
Accounts payable	6,168
Accrued expenses	11,342
Other liabilities	-6,067
Net cash provided by operating activities	90,913
Purchases of property and equipment	15,200
Proceeds from the sale of property and equipment	8
Net cash used in investing activities	-15,192
Proceeds from sale of common stock, net of issuance costs	135,029
Payment of taxes withheld upon vesting of restricted stock	73,116
Other	-319
Net cash provided by financing activities	61,594
Effect of exchange rates on cash and cash equivalents	-127
Net change in cash and cash equivalents	137,188
Cash and cash equivalents at beginning of period	175,615
Cash and cash equivalents at end of period	312,803

Unit: Thousand (K) dollars