Professional Diversity Network Inc.

IPDN | NASDAQ

$1.75

-$0.07 (-3.85%)

Nov 2, 2026, 9:50 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-6.51M	-2.6M	-4.39M	-3.09M	-2.86M	-4.16M
Depreciation & Amortization	157.93K	203.8K	624K	776.1K	451.43K	286K
Stock-Based Compensation	3.6M	175.49K	299.84K	481.43K	634.34K	620.38K
Other Working Capital	-458.59K	-108.72K	-22.55K	-120.23K	284.97K	348.25K
Other Non-Cash Items	278.01K	291.45K	214.92K	-436.56K	521.56K	521.46K
Deferred Income Tax	n/a	n/a	-143.07K	-19.29K	-21.54K	-35.22K
Change in Working Capital	392.03K	-576.51K	363.61K	40.67K	-598.85K	-770.74K
Operating Cash Flow	-2.09M	-2.5M	-3.03M	-2.25M	-1.87M	-3.54M
Capital Expenditures	-3.7M	-262.89K	-211.54K	-60.8K	-74.91K	-14.1K
Cash Acquisitions	n/a	n/a	-734.97K	n/a	-863.33K	n/a
Purchase of Investments	-1.3M	-700K	n/a	n/a	-863.33K	-51.31K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	863.33K	n/a
Other Investing Acitivies	-3.7M	-242.02K	-181.11K	-203	-350K	-3.7K
Investing Cash Flow	-5M	-962.89K	-946.5K	-61K	-1.29M	-65.41K
Debt Repayment	774.69K	n/a	n/a	n/a	n/a	651.08K
Common Stock Repurchased	n/a	n/a	n/a	-855.37K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	82.14K	n/a	n/a	n/a	n/a
Financial Cash Flow	6.83M	4.57M	3.36M	145K	4.44M	4.93M
Net Cash Flow	-264.2K	1.1M	-609.13K	-2.17M	1.29M	1.48M
Free Cash Flow	-5.79M	-2.76M	-3.24M	-2.31M	-1.95M	-3.55M
Adj. Free Cash Flow	-9.39M	-2.94M	-3.54M	-2.79M	-2.58M	-4.17M
Maintenance CapEx	-3.7M	-262.89K	-211.54K	-3.97K	-43.65K	-14.1K
Growth CapEx	n/a	n/a	n/a	-56.83K	-31.26K	n/a
Owner Earnings	-5.79M	-2.76M	-3.24M	-2.25M	-1.92M	-3.55M