Professional Diversity Ne... (IPDN)
NASDAQ: IPDN
· Real-Time Price · USD
2.15
-0.03 (-1.38%)
At close: Aug 20, 2025, 3:18 PM
2.15
-0.03%
After-hours: Aug 20, 2025, 05:13 PM EDT
Professional Diversity Network Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.44M | -2.53M | -2.6M | -2.34M | -3.24M | -4.08M | -4.39M | -4.92M | -4.69M | -3.31M | -3.09M | -3.47M | -2.46M | -2.99M | -2.86M | -1.48M | -2.3M | -3.49M |
Depreciation & Amortization | 178.13K | 192.36K | 203.8K | 358.56K | 451.38K | 543.63K | 624K | 465.52K | 547.27K | 629.87K | 776.1K | 1.03M | 862.67K | 677.97K | 451.43K | 212.04K | 204.74K | 247.35K |
Stock-Based Compensation | 87.79K | 128.8K | 175.49K | 175.63K | 346.25K | 349.68K | 299.84K | 304.02K | 139.27K | 390.44K | 481.43K | 638.08K | 730.42K | 652.39K | 634.34K | 547.3K | 532.11K | 708.13K |
Other Working Capital | -852.31K | -293.76K | -108.72K | 285.47K | 114.96K | -14.74K | 84.88K | 396.79K | 317.19K | 161.96K | -13.76K | -294.91K | -169.51K | 247.16K | 266.7K | 367.34K | 826.36K | 713.43K |
Other Non-Cash Items | 505.12K | 313.45K | 291.45K | -222.01K | -94.14K | 79.88K | 27.42K | 168.81K | 297.43K | -641.36K | -437.86K | -363.36K | -585.53K | 592.11K | 588.43K | -396.58K | 312.61K | 301.92K |
Deferred Income Tax | n/a | n/a | n/a | -122.23K | -133.15K | -131.6K | -143.07K | -4.41K | -18.97K | -4.98K | -19.29K | -38.91K | -14.74K | 17.38K | -21.54K | -21.53K | -33.84K | -94.01K |
Change in Working Capital | -849.15K | -347.47K | -576.51K | 242.03K | -216.75K | 96.22K | 551.11K | 686.62K | 1.14M | 551.68K | 40.67K | 215.68K | -248.66K | -307K | -598.85K | -793.7K | -1.05M | -1.38M |
Operating Cash Flow | -2.51M | -2.24M | -2.5M | -1.91M | -2.88M | -3.15M | -3.03M | -3.3M | -2.59M | -2.39M | -2.25M | -2.08M | -1.78M | -1.43M | -1.87M | -1.89M | -2.33M | -3.71M |
Capital Expenditures | -113.97K | -180.35K | -262.89K | -286.21K | -294.88K | -262.36K | -211.54K | -157.19K | -123.14K | -90.73K | -60.8K | -39.53K | -61.78K | -70.57K | -74.91K | -68.81K | -27.07K | -15.7K |
Cash Acquisitions | n/a | n/a | n/a | -400K | -400K | -634.97K | -751.63K | -351.63K | -351.63K | -116.67K | n/a | n/a | -863.33K | -863.33K | -863.33K | -863.33K | n/a | n/a |
Purchase of Investments | -1.3M | -1.3M | n/a | 16.67K | 16.67K | -218.3K | -334.96K | -351.63K | -351.63K | -116.67K | n/a | n/a | -863.33K | -863.33K | -863.33K | -848.3K | 15.03K | 15.03K |
Sales Maturities Of Investments | n/a | n/a | n/a | -618K | -618K | -116.67K | n/a | 618K | 618K | 116.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -791.08K | -859.96K | -942.02K | 198.38K | 195.76K | -1.72K | -319.66K | -747.77K | -709.65K | -445.19K | -45.2K | -38.39K | -1.21M | -1.26M | -1.26M | -1.23M | -111.31K | -54.61K |
Investing Cash Flow | -2.11M | -2.18M | -962.89K | -269.54K | -278.21K | -480.65K | -946.5K | -908.82K | -874.78K | -607.39K | -60.8K | -39.53K | -1.22M | -1.28M | -1.29M | -1.27M | -138.37K | -66.83K |
Debt Repayment | 78.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 651.08K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339.92K | -468.83K | -715.39K | -855.37K | -515.45K | -386.54K | -139.98K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 82.14K | 82.14K | 82.14K | 82.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.13M | 4.82M | 4.57M | 1.7M | 3.51M | 4.69M | 5.29M | 5.29M | 3.23M | 984.61K | 144.63K | -515.45K | 2.89M | 3.3M | 4.44M | 4.44M | 3.94M | 4.43M |
Net Cash Flow | -494.23K | 399.33K | 1.1M | -481.46K | -1.59M | -867.2K | -609.13K | -847.83K | -232.71K | -2.01M | -2.17M | -2.63M | -68.2K | 631.24K | 1.29M | 1.41M | 1.65M | 787.14K |
Free Cash Flow | -2.63M | -2.42M | -2.76M | -2.19M | -3.18M | -3.41M | -3.24M | -3.45M | -2.71M | -2.48M | -2.31M | -2.12M | -1.84M | -1.5M | -1.95M | -1.96M | -2.36M | -3.73M |