Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Professional Diversity Network (IPDN) Cash from Operations (2016 - 2025)

Professional Diversity Network (IPDN) has disclosed Cash from Operations for 13 consecutive years, with 1408020.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 219.63% to 1408020.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2087643.0 through Dec 2025, up 16.54% year-over-year, with the annual reading at 2087643.0 for FY2025, 16.54% up from the prior year.
Cash from Operations hit 1408020.0 in Q4 2025 for Professional Diversity Network, up from 2716012.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1408020.0 in Q4 2025 to a low of 2716012.0 in Q3 2025.
Historically, Cash from Operations has averaged 584444.85 across 5 years, with a median of 519726.0 in 2021.
Biggest five-year swings in Cash from Operations: crashed 500.43% in 2022 and later surged 219.63% in 2025.
Year by year, Cash from Operations stood at 680810.0 in 2021, then dropped by 25.74% to 856030.0 in 2022, then surged by 30.58% to 594262.0 in 2023, then tumbled by 98.06% to 1176976.0 in 2024, then soared by 219.63% to 1408020.0 in 2025.
Business Quant data shows Cash from Operations for IPDN at 1408020.0 in Q4 2025, 2716012.0 in Q3 2025, and 495520.0 in Q2 2025.