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) Change in Cash (2016 - 2025)

Professional Diversity Network (IPDN) has disclosed Change in Cash for 13 consecutive years, with $1.2 million as the latest value for Q4 2025.

Quarterly Change in Cash fell 24.78% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$264201.0 through Dec 2025, down 123.94% year-over-year, with the annual reading at -$264201.0 for FY2025, 123.94% down from the prior year.
Change in Cash hit $1.2 million in Q4 2025 for Professional Diversity Network, up from $140177.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $1.6 million in Q4 2024 to a low of -$1.6 million in Q3 2023.
Historically, Change in Cash has averaged -$32530.8 across 5 years, with a median of -$249326.0 in 2022.
Biggest five-year swings in Change in Cash: plummeted 423.28% in 2022 and later surged 12671.65% in 2024.
Year by year, Change in Cash stood at -$689776.0 in 2021, then soared by 67.21% to -$226187.0 in 2022, then skyrocketed by 105.53% to $12508.0 in 2023, then soared by 12671.65% to $1.6 million in 2024, then fell by 24.78% to $1.2 million in 2025.
Business Quant data shows Change in Cash for IPDN at $1.2 million in Q4 2025, $140177.0 in Q3 2025, and -$371356.0 in Q2 2025.