Professional Diversity Network, Inc. (IPDN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -362.25M | 1.41M | -2.72M | -495.52K | -284.13K | -1.18M | -556.93K | -224.44K | -543.1K | -583.75K | -1.53M | -485.71K | -423.76K | -851.93K | -829.11K | -281.67K | -288.58K | -680.81K | -529.8K | 70.34K |
| Operating CF Margin % | -23399.76% | 84.37% | -156.84% | -30.19% | -18.88% | -72.69% | -32.87% | -13.28% | -31.45% | -30.82% | -76.37% | -26.38% | -21.67% | -43.66% | -39.21% | -12.83% | -14.06% | -46.3% | -31.48% | 4.82% |
| Operating CF Growth % | -127392.6% | 219.63% | -387.67% | -120.78% | 47.68% | -101.62% | 63.69% | 53.79% | -28.16% | 31.48% | -84.98% | -72.44% | -46.84% | -25.13% | -56.5% | -500.43% | 60.67% | 2.96% | 45.14% | 105.37% |
| Net Income | 0 | -1.97M | -2.36M | -492.06K | -741.09K | -780.69K | -421.6K | -586.24K | -807.15K | -525.2K | -1.32M | -1.43M | -1.11M | -1.05M | -1.1M | -52.94K | -889.52K | -1.43M | -88.39K | -589.61K |
| Depreciation & Amortization | 1.2B | -44.65M | 39.41K | 40.69K | 40.96K | 40.59K | 55.9K | 54.91K | 52.4K | 195.35K | 148.72K | 147.16K | 132.77K | 36.87K | 232.75K | 232.04K | 279K | 294.53K | 59.38K | 45.06K |
| Stock-Based Compensation | 30.82M | 3.53B | 0 | -14.68K | 36.64K | 37.45K | 28.37K | 26.34K | 83.33K | 37.59K | 198.99K | 29.76K | 33.5K | 41.77K | 34.24K | 280.93K | 124.48K | 198.43K | 126.59K | 202.9K |
| Deferred Taxes | 0 | 0 | 76.18K | 0 | 0 | 0 | 0 | 0 | 0 | -122.23K | -10.92K | 1.55K | -11.47K | 16.43K | -25.48K | 15.55K | -25.79K | -3.19K | -1.3K | 47.66K |
| Other Non-Cash Items | -1.59B | -3.49B | 24.15K | 31.6K | 76.51K | 498.4K | -101.39K | -160.06K | 54.51K | -15.06K | 26.47K | 13.96K | 2.06K | 126.33K | 150.91K | -926.8K | 205.55K | 100.42K | -33.13K | 252.82K |
| Working Capital Changes | 240.85K | 648.2K | -497.95K | -61.07K | 302.85K | -972.74K | -118.2K | 440.61K | 73.81K | -154.2K | -576.97K | 753.58K | 528.7K | -18.7K | -126.29K | 169.55K | 17.7K | 156.32K | -592.95K | 111.52K |
| Change in Receivables | 98.7K | 165.56K | -137.4K | 163.01K | 77.22K | -248.17K | -116.03K | 283.2K | -17.6K | -212.06K | -55.49K | 291.18K | 176.28K | -421.66K | 52.04K | 197.38K | 294.97K | -3.8K | -306.48K | -12.72K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.33K | 0 | 0 | 0 | 0 | -553.12K | 0 | 0 | 0 |
| Change in Payables | 125.86K | 201.26K | -176.4K | 286.32K | 271.04K | -500.06K | 69.81K | 109.27K | -48.22K | -111.81K | -181.75K | 366.64K | 113.18K | -78.63K | 168.87K | -212.56K | 212.32K | -40.32K | -89.37K | -55.64K |
| Cash from Investing | 0 | -800K | -2.9M | -4K | -1.3M | -761.27K | -48.7K | -70.38K | -82.54K | -67.92K | -57.38K | -272.82K | -548.39K | -30.23K | -23.33K | -5.44K | -1.79K | -8.96K | -1.2M | -74.23K |
| Capital Expenditures | 0 | 3.99M | -2.9M | -4K | 0 | -20.87K | 1.97K | -1.49K | -479 | -17.97K | -4.08K | -37.85K | -31.72K | -2.13K | -8.15K | -3.53K | -1.79K | 12.34K | -16.93K | -17.7K |
| CapEx % of Revenue | 0% | 239.32% | 167.46% | 0.24% | - | 1.29% | 0.12% | 0.09% | 0.03% | 0.95% | 0.2% | 2.06% | 1.62% | 0.11% | 0.39% | 0.16% | 0.09% | 0.84% | 1.01% | 1.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.33K | 0 | -234.97K | -116.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.19M | 0 | 0 | 0 | -740.4K | -50.68K | -68.88K | -82.06K | 333.38K | -53.29K | -266.37K | -400K | -28.11K | -15.18K | -1.91K | 0 | -21.31K | -1.18M | -56.53K |
| Cash from Financing | 1.39B | 593.67K | 5.76M | 128.16K | 349.41K | 3.54M | 120K | 817.02K | 95.1K | 664.3K | 0 | 2M | 700K | 660.08K | -128.91K | -246.56K | -139.98K | 1 | 3.28M | 166.5K |
| Debt Issued (Net) | 180K | -44.83K | 741.36K | 78.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.21M | 638.5K | 5.01M | 50K | 349.41K | 3.54M | 120K | 734.88K | 95.1K | 664.3K | 0 | 2M | 700K | 660.08K | -128.91K | -246.56K | -139.98K | 1 | 3.28M | 166.5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.92K | -128.91K | -246.56K | -139.98K | 0 | 0 | 0 |
| Other Financing | 1.38B | 0 | 0 | 0 | 0 | 0 | 0 | 82.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.02B | 1.2M | 140.18K | -371.36K | -1.23M | 1.6M | -485.63K | 522.2K | -530.53K | 12.51K | -1.59M | 1.24M | -272.46K | -226.19K | -976.43K | -534.2K | -429.11K | -689.78K | 1.58M | 165.24K |
| Free Cash Flow | -362.25M | 608.02K | -2.72M | -499.52K | -284.13K | -1.24M | -605.63K | -294.82K | -625.64K | -668.34K | -1.59M | -523.57K | -455.49K | -882.17K | -852.44K | -287.11K | -290.37K | -689.78K | -575.38K | 56.11K |
| FCF Margin % | -23399.76% | 36.43% | -156.84% | -30.43% | -18.88% | -76.47% | -35.75% | -17.44% | -36.23% | -35.28% | -79.22% | -28.44% | -23.3% | -45.21% | -40.31% | -13.08% | -14.14% | -46.91% | -34.19% | 3.84% |
| FCF Growth % | -127392.6% | 149.1% | -348.46% | -69.43% | 54.59% | -85.27% | 61.94% | 43.69% | -37.36% | 24.24% | -86.65% | -82.36% | -56.86% | -27.89% | -48.15% | -611.66% | 60.75% | 2.09% | 40.66% | 104.27% |
| FCF per Share | -117.60 | 0.20 | -0.31 | -0.06 | -0.03 | -0.09 | -0.05 | -0.03 | -0.05 | -0.06 | -0.14 | -0.05 | -0.05 | -0.09 | -0.10 | -0.04 | -0.04 | -0.09 | -0.08 | 0.01 |
| FCF Conversion (FCF/Net Income) | 195.28x | -0.49x | 1.15x | 1.04x | 0.39x | 1.54x | 1.37x | 0.41x | 0.69x | 1.14x | 1.17x | 0.34x | 0.40x | 0.83x | 0.86x | -3.09x | 0.41x | 0.54x | 6.58x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49K | 2.49K | -3.69K | 3.69K | 0 | 0 | 0 | 0 | 0 | 0 | 2.56K | 0 | 0 |