Professional Diversity Network Inc.
IPDN | NASDAQ
$1.82
-$0.16 (-8.08%)
At close: Oct 30, 2026, 4:00 PM ET
$1.90
+$0.08 (+4.32%)
Pre-market:
Nov 2, 2026, 9:03 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.28M | -7.63M | -6.51M | -4.39M | -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 | 2.39B | 1.31M | 157.93K | 161.65K | 178.13K | 192.36K | 203.8K | 358.56K | 451.39K | 543.63K | 624K | 465.52K | 549.55K | 634.42K | 780.65K | 1.04M | 864.95K | 677.97K | 451.43K | 212.04K | 204.74K | 247.35K |
Stock-Based Compensation | 65.56M | 3.59M | 3.6M | 77.57K | 87.79K | 128.8K | 175.49K | 175.63K | 346.25K | 349.68K | 299.84K | 304.02K | 139.27K | 390.44K | 481.43K | 638.08K | 730.43K | 652.4K | 634.34K | 547.31K | 532.11K | 708.13K |
Other Working Capital | -186.3K | -396.88K | -458.59K | -964.48K | -852.31K | -293.76K | -108.72K | 285.47K | 17.71K | -111.99K | -12.38K | 299.54K | 292.07K | 558.37K | 382.65K | 101.49K | 251.6K | 246.74K | 266.28K | 366.92K | 826.36K | 713.43K |
Other Non-Cash Items | -3.04B | 227.94K | 278.01K | 705.54K | 505.12K | 313.45K | 291.45K | -222.01K | -94.15K | 79.88K | 27.42K | 168.81K | 293.26K | -647.5K | -444.01K | -469.93K | -653.96K | 525.66K | 521.98K | -362.61K | 312.61K | 301.92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 | 279.26K | 330.02K | 392.03K | -1.23M | -849.16K | -347.47K | -576.51K | 242.03K | -216.75K | 96.22K | 551.11K | 686.62K | 1.14M | 553.27K | 42.27K | 217.28K | -249.38K | -307.42K | -599.27K | -794.12K | -1.05M | -1.38M |
Operating Cash Flow | -594.49M | -2.17M | -2.09M | -4.67M | -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 | -3.7M | -3.7M | -3.7M | -2.97M | -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 | n/a | n/a | n/a | n/a | -383.33K | -383.33K | -618.3K | -734.97K | -351.63K | -351.63K | -116.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.3M | -1.3M | -1.3M | -1.3M | n/a | n/a | n/a | -234.97K | -351.63K | -351.63K | -351.63K | -116.67K | n/a | n/a | n/a | n/a | n/a | 15.03K | 15.03K | 15.03K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501.33K | 618K | 618K | 618K | 116.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.69M | -3.7M | -3.7M | -3.64M | -791.08K | -859.96K | -942.02K | 131.76K | 129.15K | -68.34K | -386.28K | -747.77K | -709.65K | -445.2K | -45.2K | -38.39K | -1.21M | -1.26M | -1.26M | -1.24M | -126.34K | -69.64K |
Investing Cash Flow | -18.7M | -3.7M | -5M | -4.97M | -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 | 1.34M | 954.69K | 774.69K | 819.52K | 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 | -1 | -1 | 651.08K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 754.18M | n/a | n/a | n/a | 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 | 762.67M | 7.86M | 6.83M | 9.77M | 4.13M | 4.82M | 4.57M | 1.7M | 1.58M | 2.76M | 3.36M | 3.36M | 3.23M | 984.61K | 144.64K | -515.44K | 2.89M | 3.3M | 4.44M | 4.44M | 3.94M | 4.43M |
Net Cash Flow | 149.49M | 1.99M | -264.2K | 131.58K | -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 | -598.19M | -5.87M | -5.79M | -7.64M | -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 |
Adj. Free Cash Flow | -663.75M | -9.46M | -9.39M | -7.72M | -2.72M | -2.55M | -2.94M | -2.37M | -3.53M | -3.76M | -3.54M | -3.76M | -2.85M | -2.87M | -2.79M | -2.76M | -2.57M | -2.15M | -2.58M | -2.51M | -2.89M | -4.44M |
Maintenance CapEx | -3.7M | -3.7M | -3.7M | -2.96M | -113.97K | -180.35K | -262.89K | -286.21K | -294.88K | -262.36K | -211.54K | -144.86K | -99.75K | -61.89K | -30.17K | -16.41K | -42.54K | -47.09K | -47.09K | -42.95K | -8.39K | -6.7K |
Growth CapEx | -4.42K | -4.42K | -4.42K | -1.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.33K | -23.4K | -28.83K | -30.62K | -23.12K | -19.24K | -23.48K | -27.82K | -25.86K | -18.68K | -9K |
Owner Earnings | -598.18M | -5.87M | -5.79M | -7.64M | -2.63M | -2.42M | -2.76M | -2.19M | -3.18M | -3.41M | -3.24M | -3.44M | -2.69M | -2.45M | -2.28M | -2.1M | -1.82M | -1.48M | -1.92M | -1.94M | -2.34M | -3.72M |
Add to Watchlist
Select watchlists to add or remove IPDN