Company / Operating Cash Flow
Professional Diversity Network, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.5M
FY2025
5-year range
-$3.5M / -$1.9M
FY2021-FY2025
Trend
+17.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$3M.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$2M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 17.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.5M | +17.4% |
| FY2024 | -$3.0M | -34.5% |
| FY2023 | -$2.3M | -20.1% |
| FY2022 | -$1.9M | +47.0% |
| FY2021 | -$3.5M | +45.4% |
| FY2020 | -$6.5M | -74.7% |
| FY2019 | -$3.7M | +40.3% |
| FY2018 | -$6.2M | +6.9% |
| FY2017 | -$6.7M | -8.1% |
| FY2016 | -$6.2M | +29.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026