Professional Diversity Network, Inc.

IPDNNASDAQIndustrials● Active

$0.63

$-0.02(-3.08%)

Market Cap$1304378

P/E Ratio—

52W High$12.39

52W Low$0.57

Avg Volume74K

Open$0.66

Beta1.55

Free Cash Flow Financials Revenue

Professional Diversity Network, Inc. (IPDN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPDN · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPDN · FCF · TTM · margin & CAGR

Free cash flow was −$2.09B for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$2.09B▼ -75564.9% YoY

Trailing 12M (TTM)−$364.9Mtrailing 4 quarters sum

FCF Margin< −999%−$2.09B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPDN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.09B(4M)−$2.09B▼ 75564.9%—

FY2024−$2.5M(0M)−$2.8M▲ +14.6%-41.1%

FY2023−$3.0M(0M)−$3.2M▼ 40.1%-42.1%

FY2022−$2.3M(0M)−$2.3M▼ 18.6%-27.8%

FY2021−$1.9M(0M)−$1.9M▲ +45.1%-32.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPDN · P/FCF · FCF yield · FCF per share

Professional Diversity Network, Inc. (IPDN) reported negative free cash flow of −$2.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPDN · cash flow statement · operating / investing / financing

For FY2025, Professional Diversity Network, Inc. generated −$2.09B in operating cash flow and spent 4M in capital expenditures, yielding −$2.09B in free cash flow.

Operating Activities

−$2.09B

Cash from core business operations

2025-12-31

Investing Activities

−$5.00B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$6.83B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.09B) − |CapEx| (4M) = FCF (−$2.09B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IPDN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Professional Diversity Network, Inc.YOU

IPDN

−$2.09B-75564.9%-31949.3%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Professional Diversity Network, Inc. (IPDN) reported free cash flow of −$2.09B for FY2025 (fiscal year ending 2025-12-31).

Based on available data, Professional Diversity Network, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $2.7M in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPDN free cash flow · 8 questions

Professional Diversity Network, Inc. free cash flow was −$2.09B for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$364.9M.

IPDN free cash flowIPDN FCFIPDN FCF 2025IPDN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Professional Diversity Network, Inc. · Professional Diversity Network, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026