Professional Diversity Network, Inc.
IPDNNASDAQIndustrials● Active
$0.60
$-0.05(-7.46%)
Market Cap$1245370
P/E Ratio—
52W High$12.39
52W Low$0.57
Professional Diversity Network, Inc. (IPDN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPDN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6450.99M) | ($2.60M) | ($4.39M) | ($3.09M) | ($2.86M) |
| Depreciation & Amort. | $157.93M | $0.20M | $0.62M | $0.78M | $0.45M |
| Stock-Based Comp. | $3595.74M | $0.18M | $0.30M | $0.48M | $0.63M |
| Change in Working Capital | $0.39M | ($0.58M) | $0.36M | $0.04M | ($0.60M) |
| Net Cash from Operations | ($2087.64M) | ($2.50M) | ($3.03M) | ($2.25M) | ($1.87M) |
| Investing Activities | |||||
| Capital Expenditure | ($4.00M) | ($0.26M) | ($0.21M) | ($0.06M) | ($0.07M) |
| Purchases of Investments | $0.00M | ($0.70M) | $0.00M | $0.00M | ($0.86M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.86M |
| Net Cash from Investing | ($5003.99M) | ($0.96M) | ($0.95M) | ($0.06M) | ($1.29M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.86M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.77M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $6827.44M | $4.57M | $3.36M | $0.14M | $4.44M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2091.64M) | ($2.76M) | ($3.24M) | ($2.31M) | ($1.95M) |
| FCF Margin %(computed) | — | -41.07% | -42.06% | -27.79% | -31.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
Explore more Professional Diversity Network, Inc. data
About Professional Diversity Network, Inc. (IPDN) Cash Flow Statement
Professional Diversity Network, Inc. generated operating cash flow of ($2.09B) and free cash flow of ($2.09B) for 2025 — a FCF margin of -31949.31%. Capital expenditure was ($0.00B).
Frequently asked questions
IPDN · 4 questionsProfessional Diversity Network, Inc. generated free cash flow of ($2.09B) for 2025, down 75564.9% year-over-year.
IPDN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08