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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Professional Diversity Network (IPDN) Cash from Operations (2016 - 2025)

Professional Diversity Network's Cash from Operations history spans 10 years, with the latest figure at 2716012.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 387.67% year-over-year to 2716012.0; the TTM value through Sep 2025 reached 4672639.0, down 147.13%, while the annual FY2024 figure was 2501450.0, 16.88% up from the prior year.
  • Cash from Operations for Q3 2025 was 2716012.0 at Professional Diversity Network, down from 495520.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 70343.0 in Q2 2021 and bottomed at 2716012.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 543098.0 (2024), against an average of 691071.68.
  • The largest annual shift saw Cash from Operations soared 105.25% in 2021 before it plummeted 499.42% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 714255.0 in 2021, then fell by 19.06% to 850397.0 in 2022, then surged by 33.41% to 566306.0 in 2023, then tumbled by 107.83% to 1176976.0 in 2024, then tumbled by 130.76% to 2716012.0 in 2025.
  • Per Business Quant, the three most recent readings for IPDN's Cash from Operations are 2716012.0 (Q3 2025), 495520.0 (Q2 2025), and 284131.0 (Q1 2025).