Capital expenditure · 2023–2025
Pattern Group capital expenditure
$20.5M+0.2% · FY2025
Pattern Group (PTRN) reported $20.5M in capital expenditure for fiscal 2025, +0.2% year on year.
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2023–2025 compound annual growth +18.9%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pattern Group capital expenditure |url=https://companiesranked.com/en/company/pattern-group/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pattern Group capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/pattern-group/capital-expenditureBibTeX
@misc{companiesranked-en-company-pattern-group-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Pattern Group capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pattern-group/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001811935-26-000013 · March 6, 2026
{{cite web |title=Pattern Group capital expenditure — 10-K (0001811935-26-000013) |url=https://www.sec.gov/Archives/edgar/data/1811935/000181193526000013/ptrn-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.