Professional Diversity Network, Inc. (IPDN)
NASDAQ: IPDN · Real-Time Price · USD
0.748
-0.088 (-10.53%)
At close: Apr 28, 2026, 4:00 PM EDT
0.741
-0.008 (-1.07%)
After-hours: Apr 28, 2026, 7:58 PM EDT
IPDN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.45 | -2.51 | -4.31 | -2.6 | -2.76 | |
| Depreciation & Amortization | 0.05 | 0.1 | 0.56 | 0.84 | 0.42 | |
| Other Amortization | 0.11 | 0.1 | 0.06 | 0.02 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.04 | - | - | - | - | |
| Stock-Based Compensation | 3.6 | 0.18 | 0.3 | 0.48 | 0.63 | |
| Provision & Write-off of Bad Debts | 0.14 | 0.01 | -0.02 | -0.14 | - | |
| Other Operating Activities | 0.03 | 0.19 | 0.03 | -1.04 | 0.43 | |
| Change in Accounts Receivable | 0.27 | -0.1 | 0.2 | 0.22 | -0.38 | |
| Change in Accounts Payable | 0.58 | -0.37 | 0.19 | 0.09 | -0.48 | |
| Change in Unearned Revenue | -0.65 | -0.16 | 0.01 | -0.22 | 0.25 | |
| Change in Other Net Operating Assets | 0.19 | 0.05 | -0.03 | 0.1 | 0.02 | |
| Operating Cash Flow | -2.09 | -2.5 | -3.03 | -2.25 | -1.87 | |
| Capital Expenditures | -0 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Cash Acquisitions | - | - | -0.73 | - | -0.86 | |
| Sale (Purchase) of Intangibles | -3.7 | -0.24 | -0.18 | -0.05 | -0.05 | |
| Investment in Securities | -1.3 | -0.7 | - | - | - | |
| Other Investing Activities | - | - | - | - | -0.35 | |
| Investing Cash Flow | -5 | -0.96 | -0.95 | -0.06 | -1.29 | |
| Short-Term Debt Issued | 0.77 | - | - | - | - | |
| Total Debt Issued | 0.77 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.77 | - | - | - | - | |
| Issuance of Common Stock | 6.05 | 4.49 | 3.36 | 1 | 4.44 | |
| Repurchase of Common Stock | - | - | - | -0.86 | - | |
| Other Financing Activities | - | 0.08 | - | - | - | |
| Financing Cash Flow | 6.83 | 4.57 | 3.36 | 0.14 | 4.44 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | |
| Net Cash Flow | -0.26 | 1.1 | -0.61 | -2.17 | 1.29 | |
| Free Cash Flow | -2.09 | -2.52 | -3.06 | -2.27 | -1.9 | |
| Free Cash Flow Margin | -31.95% | -37.48% | -39.71% | -27.27% | -31.14% | |
| Free Cash Flow Per Share | -0.68 | -2.01 | -2.88 | -2.77 | -2.63 | |
| Cash Income Tax Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -1.23 | -1.79 | -2.28 | -2.29 | -0.99 | |
| Unlevered Free Cash Flow | -1.19 | -1.67 | -2.28 | -2.29 | -0.99 | |
| Change in Working Capital | 0.39 | -0.58 | 0.36 | 0.19 | -0.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.