Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) Free Cash Flow (2012 - 2026)

Professional Diversity Network recorded quarterly Free Cash Flow of -$362246.0 in Q1 2026, down 125.65% quarter-over-quarter from $1.4 million in Q4 2025, and down 27.49% year-over-year from -$499598.7 in Q1 2025.

Professional Diversity Network's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$362246.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 27.49% year-over-year to -$362246.0; the TTM figure through Mar 2026 stood at -$2.2 million (up 0.71% YoY), while the FY2025 annual figure was -$2.1 million, up 17.23% from the prior year.
  • Free Cash Flow came in at -$362246.0 for Q1 2026 at Professional Diversity Network, down from $1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q4 2025 to a low of -$2.7 million in Q3 2025.
  • A 5-year average of -$616279.1 and a median of -$499517.0 in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 420.3% in 2022 and surged 217.88% in 2025, its largest moves.
  • Professional Diversity Network's Free Cash Flow stood at -$883649.0 in 2022, then increased by 23.24% to -$678322.0 in 2023, then tumbled by 76.59% to -$1.2 million in 2024, then soared by 217.88% to $1.4 million in 2025, then plunged by 125.65% to -$362246.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$362246.0, $1.4 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 211.73 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -120.83 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 123.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -135.30 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -73.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -27.81 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -7.40 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -26.50 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -12.61 Mn
10 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn -362,246.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -362,246.00
Mar 31, 2026 -362,246.00
Dec 31, 2025 1.41 Mn
Dec 31, 2025 1.41 Mn
Sep 30, 2025 -2.71 Mn
Sep 30, 2025 -2.71 Mn
Jun 30, 2025 -499,517.00
Jun 30, 2025 -499,517.00
Mar 31, 2025 -284,131.00
Mar 31, 2025 -284,131.00
Dec 31, 2024 -1.42 Mn
Dec 31, 2024 -1.42 Mn
Sep 30, 2024 -405,988.00
Sep 30, 2024 -405,988.00
Jun 30, 2024 -293,328.00
Jun 30, 2024 -293,328.00
Mar 31, 2024 -625,158.00
Mar 31, 2024 -625,158.00
Dec 31, 2023 -510,194.00
Dec 31, 2023 -510,194.00
Sep 30, 2023 -1.59 Mn
Sep 30, 2023 -1.59 Mn
Jun 30, 2023 -514,482.00
Jun 30, 2023 -514,482.00
Mar 31, 2023 -425,685.00
Mar 31, 2023 -425,685.00
Dec 31, 2022 -854,056.00
Dec 31, 2022 -854,056.00
Sep 30, 2022 -837,265.00
Sep 30, 2022 -837,265.00
Jun 30, 2022 -285,205.00
Jun 30, 2022 -285,205.00
Mar 31, 2022 -290,374.00
Mar 31, 2022 -290,374.00
Dec 31, 2021 -635,025.00
Dec 31, 2021 -635,025.00
Sep 30, 2021 -547,040.00
Sep 30, 2021 -547,040.00
Jun 30, 2021 88,326.00
Jun 30, 2021 88,326.00
Mar 31, 2021 -771,756.00
Mar 31, 2021 -771,756.00
Dec 31, 2020 -774,285.00
Dec 31, 2020 -774,285.00
Sep 30, 2020 -855,629.00
Sep 30, 2020 -855,629.00
Jun 30, 2020 -1.36 Mn
Jun 30, 2020 -1.36 Mn
Mar 31, 2020 -559,139.00
Mar 31, 2020 -559,139.00
Dec 31, 2019 -1.08 Mn
Dec 31, 2019 -1.08 Mn
Sep 30, 2019 -4.32 Mn
Sep 30, 2019 -4.32 Mn
Jun 30, 2019 -612,326.00
Jun 30, 2019 -612,326.00
Mar 31, 2019 -465,629.00
Mar 31, 2019 -465,629.00
Dec 31, 2018 392,682.00
Dec 31, 2018 392,682.00
Sep 30, 2018 -988,304.00
Sep 30, 2018 -988,304.00
Jun 30, 2018 -1.51 Mn
Jun 30, 2018 -1.51 Mn
Mar 31, 2018 -1.78 Mn
Mar 31, 2018 -1.78 Mn
Dec 31, 2017 122,840.00
Dec 31, 2017 122,840.00
Sep 30, 2017 -2.09 Mn
Sep 30, 2017 -2.09 Mn
Jun 30, 2017 -1.05 Mn
Jun 30, 2017 -1.05 Mn
Mar 31, 2017 -3.37 Mn
Mar 31, 2017 -3.37 Mn
Dec 31, 2016 -4.18 Mn
Dec 31, 2016 -4.18 Mn
Sep 30, 2016 -255,472.00
Sep 30, 2016 -255,472.00
Jun 30, 2016 -1.79 Mn
Jun 30, 2016 -1.79 Mn
Mar 31, 2016 -444,887.00
Mar 31, 2016 -444,887.00
Dec 31, 2015 -1.98 Mn
Dec 31, 2015 -1.98 Mn
Sep 30, 2015 -1.72 Mn
Sep 30, 2015 -1.72 Mn
Jun 30, 2015 -2.35 Mn
Jun 30, 2015 -2.35 Mn
Mar 31, 2015 -527,313.00
Mar 31, 2015 -527,313.00
Dec 31, 2014 -4.90 Mn
Dec 31, 2014 -4.90 Mn
Sep 30, 2014 -2.80 Mn
Sep 30, 2014 -2.80 Mn
Jun 30, 2014 -732,051.00
Jun 30, 2014 -732,051.00
Mar 31, 2014 -395,448.00
Mar 31, 2014 -395,448.00
Dec 31, 2013 -923,313.00
Dec 31, 2013 -923,313.00
Sep 30, 2013 -527,034.00
Sep 30, 2013 -527,034.00
Jun 30, 2013 -33,614.00
Jun 30, 2013 -33,614.00
Mar 31, 2013 876,401.00
Mar 31, 2013 876,401.00
Dec 31, 2012 367,111.00
Dec 31, 2012 367,111.00
Sep 30, 2012 357,647.00
Sep 30, 2012 357,647.00
Jun 30, 2012 468,403.00
Jun 30, 2012 468,403.00
Mar 31, 2012 1.07 Mn
Mar 31, 2012 1.07 Mn