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Annual · values202520242023
Operating Cash Flow99.41 M USD70.35 M USD41.48 M USD
Depreciation & Amortization16.80 M USD14.81 M USD12.10 M USD
Stock-Based Compensation97.29 M USD0 USD-206000 USD
Capital Expenditures20.48 M USD20.45 M USD14.50 M USD
Cash Flow from Investing-39.77 M USD-20.44 M USD-14.50 M USD
Cash Flow from Financing53.71 M USD-2.90 M USD0 USD
Dividends Paid
Stock Buybacks0 USD2.90 M USD0 USD
Free Cash Flow78.92 M USD49.90 M USD26.98 M USD

Pattern Group Inc. is an online retail platform specializing in the resale of consumer products by partnering with premium brands and leveraging marketplace giants like Amazon and Walmart for distribution. Founded in 2013 and headquartered in Lehi, Utah, the company is recognized for its proprietary technology platform powered by artificial intelligence and machine learning, which enables brands to accelerate profitable growth across more than 60 global ecommerce marketplaces. Pattern Group’s platform optimizes key ecommerce functions such as advertising, content management, pricing, forecasting, and customer service, helping brands expand their reach to consumers in over 100 countries. The company’s catalog encompasses diverse product categories including health and wellness, beauty and personal care, home and lifestyle, pet products, sports and outdoors, and consumer electronics. Pattern Group serves as a critical enabler for brands seeking to navigate and scale operations in the complex digital marketplace environment, cementing its role as a technology-driven leader in the global ecommerce sector.