MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$3,756K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Deferred income taxes
Accrued expenses
Others
Negative Cash Flow Breakdown
Cost of goods sold
Fulfillment
Marketplace commissions
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Revenues
876,773
-1,004,484
1,778,211
Cost of goods sold
492,410
-568,571
1,002,065
Fulfillment
131,666
-146,334
262,640
Marketplace commissions
124,318
-144,607
253,990
Sales, general and administrative
66,250
-89,908
143,405
Technology
14,797
-12,604
25,045
Share-based compensation and related taxes
11,796
-82,673
91,708
Stock amendment expense
-
-
32,676
Interest income, net
2,199
-2,806
5,060
Other (income) expense, net
-197
138
-420
Provision for income taxes
10,039
28,532
-16,202
Net income
27,499
41,689
-12,476
Depreciation and amortization
5,814
-7,129
12,547
Stock-based compensation
10,744
-76,759
84,700
Stock amendment expense
-
-
32,676
Deferred income taxes
22,877
-
-15,958
Other
-97
1,827
-1,751
Accounts receivable, net of allowance
66,443
-35,150
-787
Inventory
18,698
651
4,789
Prepaid expenses and other current assets
-141
-28,084
18,814
Other non-current assets
40
-1,197
1,121
Operating leases, net
227
-665
167
Accounts payable
35,620
-17,268
6,168
Accrued expenses
12,652
-10,714
11,342
Other liabilities
157
7,279
-6,067
Net cash provided by operating activities
14,689
-18,332
90,913
Purchases of property and equipment
10,933
-5,937
15,200
Proceeds from the sale of property and equipment
-
-
8
Net cash used in investing activities
-10,933
5,929
-15,192
Proceeds from sale of common stock, net of issuance costs
-
-
135,029
Payment of taxes withheld upon vesting of restricted stock
3,437
-68,478
73,116
Proceeds from employee stock purchase plan
1,256
-
-
Other
-
-
-319
Repurchases of common stock
94
3,618
-
Net cash used in financing activities
-2,275
-69,850
61,594
Effect of exchange rates on cash and cash equivalents
127
238
-127
Net change in cash and cash equivalents
1,608
-82,015
137,188
Cash and cash equivalents at beginning of the period
312,803
312,803
175,615
Cash and cash equivalents at end of the period
345,830
344,222
312,803
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenues
$876,773K
Interest income, net
$2,199K
Accounts payable
$35,620K
Net income
$27,499K
Deferred income taxes
$22,877K
Accrued expenses
$12,652K
Stock-based compensation
$10,744K
Depreciation and
amortization
$5,814K
Operating leases, net
$227K
Other liabilities
$157K
Prepaid expenses and
other current assets
-$141K
Other
-$97K
Canceled cashflow
$851,473K
Net cash provided by
operating activities
$14,689K
Effect of exchange
rates on cash and cash...
$127K
Canceled cashflow
$101,139K
Cost of goods sold
$492,410K
Fulfillment
$131,666K
Marketplace commissions
$124,318K
Sales, general and
administrative
$66,250K
Technology
$14,797K
Share-based compensation
and related taxes
$11,796K
Provision for income taxes
$10,039K
Other (income)
expense, net
-$197K
Net change in cash
and cash...
$1,608K
Canceled cashflow
$13,208K
Accounts receivable, net
of allowance
$66,443K
Inventory
$18,698K
something is missing
-$15,958K
Other non-current
assets
$40K
Proceeds from employee
stock purchase plan
$1,256K
Net cash used in
investing activities
-$10,933K
Net cash used in
financing activities
-$2,275K
Canceled cashflow
$1,256K
Purchases of property and
equipment
$10,933K
Payment of taxes
withheld upon vesting of...
$3,437K
Repurchases of common stock
$94K
Buy us a coffee
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)