PTRN Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

40.47M

2.04M

-43%

48.40M

+21.36%

3.59M

39.88M

Funds from Operations

46.98M

29.42M

+37.24%

26.85M

+27.47%

21.43M

21.06M

Profit/(Loss) - Cash Flow

-59.06M

23.78M

+33.6%

22.80M

+29.14%

17.80M

17.66M

Depreciation, Depletion & Amort

4.26M

4.24M

+16.68%

4.04M

+18.8%

3.63M

3.40M

Deferred Inc Taxes & Income Tax Credits

-15.96M

Change in Working Capital

-6.51M

-27.37M

+53.38%

21.55M

+14.53%

-17.85M

18.82M

Accounts Receivables - Decrease/(Increase)

13.06M

-34.99M

+104.85%

22.71M

+103.5%

-17.08M

11.16M

Prepaid Expenses - Decrease/(Increase)

-14.89M

1.34M

+571%

-5.26M

-299.28%

200.00K

2.64M

Accounts Payable - Increase/(Decrease)

-2.11M

35.89M

+766%

-27.61M

-368.31%

4.14M

10.29M

Net Cash Flow from Investing Activities

-4.61M

-5.35M

+61.53%

-5.23M

-5.75%

-3.31M

-5.55M

Capital Expenditures - Net

4.61M

5.35M

+61.53%

5.23M

-5.75%

3.31M

5.55M

Net Cash Flow from Financing Activities

61.59M

Stock - Total - Issuance/(Retirement) - Net

135.03M

Net Change in Cash

97.55M

-3.53M

-412.68%

43.16M

+23.98%

1.13M

34.82M

Free Cash Flow

35.85M

-3.31M

-1297.46%

43.17M

+25.74%

276.00K

34.33M

PTRN Financials

PTRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow