Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Professional Diversity Network (IPDN) Net Cash Flow (2016 - 2025)

Professional Diversity Network's Net Cash Flow history spans 10 years, with the latest figure at $140177.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 128.86% year-over-year to $140177.0; the TTM value through Sep 2025 reached $131581.0, up 128.36%, while the annual FY2024 figure was $1.1 million, 286.5% up from the prior year.
  • Net Cash Flow for Q3 2025 was $140177.0 at Professional Diversity Network, up from -$371356.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q4 2024 and bottomed at -$1.6 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$242546.0 (2023), against an average of -$96699.4.
  • The largest annual shift saw Net Cash Flow crashed 427.74% in 2022 before it surged 5211.65% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$723219.0 in 2021, then skyrocketed by 69.5% to -$220552.0 in 2022, then surged by 113.64% to $30075.0 in 2023, then soared by 5211.65% to $1.6 million in 2024, then crashed by 91.23% to $140177.0 in 2025.
  • Per Business Quant, the three most recent readings for IPDN's Net Cash Flow are $140177.0 (Q3 2025), -$371356.0 (Q2 2025), and -$1.2 million (Q1 2025).