CSI Market
Sign In | Register

Professional Diversity Network Inc (IPDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IPDN Annual Cash Flow →
The data below summarizes Professional Diversity Network Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.57
Depreciation & amortization2.39
Amortization of Other Assets2.31
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Prepaid License Fees-
Investment Income Amortization Of Premium-
Amortization Of Customer Deposits-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decrease Deferred Sales Commission-
Increase Decrease Prepaid License Fee-
Stock Issued2.59
Options Issued-
Warrants Issued-
Gain On Lease Cancellation-
Write Off Of Security Deposit-
Increase Decrease In Incremental Direct Costs-
Impairment Of Security Deposit-
Impairment Of Accounts Payable-
Derivative Gain Loss On Derivative Net-
Operating Lease Payments-
Finance Lease Right Of Use Asset Amortizations-
Litigation Settlement Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-1.86
Operating Lease Right Of Use Asset Amortization Expense0.02
Increase Decrease In Contract With Customer Liability-0.11
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.16
Increase (Decrease) in Accounts Payable0.25
Increase (Decrease) in Accrued Liabilities-0.27
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-1.76
Discontinued operations0.00
Net Cash flow from Operating Activities-0.96
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment Of Security Deposit-
Payments For Investment Deposits-
Payments To Acquire Acquisition Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.64
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Merchant Reserve-
Payments To Merchant Cash Reserve-
Payments For Common Stock Offering Cost-
Proceeds from Merchant Reserve-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.47
Repayment Of Note Payable Related Party-
Proceed From Short Term Debt-
Proceeds From Shortterm Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.97
Total Cash Flow1.17
4 historic quarters locked

Sign in to unlock the full Professional Diversity Network Inc cash flow history.

Sign In Create Free Account

About Professional Diversity Network Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027832

Figures are derived from filed reports and may be restated. Historical data is subject to revision.