Professional Diversity Network, Inc. Cash Flow Statement
IPDN|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Professional Diversity Network, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.5M | -$4.3M | -$2.6M | -$2.8M | -$4.4M | -$3.8M | -$15.1M | -$22.3M | -$4.1M | -$38.3M | -$3.7M | -$1.4M | $2.4M |
| Depreciation & Amortization | $203.8K | $624.0K | $776.1K | $385.2K | $169.9K | $703.7K | $2.6M | $3.0M | $3.3M | $3.7M | $1.1M | $281.6K | $112.9K |
| Operating Cash Flow | -$2.5M | -$3.0M | -$2.3M | -$1.9M | -$3.5M | -$6.5M | -$3.7M | -$6.2M | -$6.7M | -$6.2M | -$8.8M | -$415.5K | $2.6M |
| Capital Expenditures | $20.9K | $30.4K | $15.6K | $24.9K | $10.4K | $550 | - | $153.6K | $5.3K | $84.2K | $37.9K | $38.4K | $20.5K |
| Free Cash Flow | -$2.5M | -$3.1M | -$2.3M | -$1.9M | -$3.5M | -$6.5M | - | -$6.4M | -$6.7M | -$6.2M | -$8.8M | -$453.9K | $2.6M |
| Share Buybacks | - | - | $855.4K | $855.4K | - | - | - | - | $3.0M | $3.0M | $25.9K | $11.3K | $11.3K |
| FCF Margin | -37.5% | -39.7% | -27.3% | -31.1% | -79.6% | -128.8% | - | -39.6% | -25.4% | -16.4% | -75.8% | -11.3% | 42.2% |