Professional Diversity Network annual free cash flow
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2025
Professional Diversity Network Free Cash Flow (FCF) History (IPDN)
Professional Diversity Network reported −$2.1M in free cash flow for fiscal 2025, an increase of $430,685 from the previous fiscal year, with a free cash flow margin of −31.95%.
View full Professional Diversity Network company overviewProfessional Diversity Network free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | $430,685 | — | −31.95% |
| 2024 | 2024-12-31 | −$2.5M | $535,031 | — | −37.48% |
| 2023 | 2023-12-31 | −$3.1M | −$790,454 | — | −39.71% |
| 2022 | 2022-12-31 | −$2.3M | −$367,960 | — | −27.27% |
| 2021 | 2021-12-31 | −$1.9M | $1.6M | — | −31.14% |
| 2020 | 2020-12-31 | −$3.5M | $2.9M | — | −79.58% |
| 2019 | 2019-12-31 | −$6.5M | −$2.8M | — | −128.83% |
| 2018 | 2018-12-31 | −$3.7M | $2.6M | — | −48.73% |
| 2017 | 2017-12-31 | −$6.4M | $310,245 | — | −39.55% |
| 2016 | 2016-12-31 | −$6.7M | −$420,951 | — | −25.43% |
| 2015 | 2015-12-31 | −$6.2M | $2.6M | — | −16.36% |
| 2014 | 2014-12-31 | −$8.8M | −$8.4M | — | −75.82% |
| 2013 | 2013-12-31 | −$453,909 | −$3.1M | — | −11.25% |
| 2012 | 2012-12-31 | $2.6M | — | — | +42.20% |
Professional Diversity Network quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$592,816 | −$93,299 | — | −50.18% |
| Q1 2026 | 2026-03-31 | −$362,246 | −$78,115 | — | −23.40% |
| Q4 2025 | 2025-12-31 | $1.4M | $2.6M | — | +84.37% |
| Q3 2025 | 2025-09-30 | −$2.7M | −$2.2M | — | −156.84% |
| Q2 2025 | 2025-06-30 | −$499,517 | −$273,579 | — | −30.43% |
| Q1 2025 | 2025-03-31 | −$284,131 | $259,446 | — | −18.88% |
| Q4 2024 | 2024-12-31 | −$1.2M | −$596,130 | — | −73.98% |
| Q3 2024 | 2024-09-30 | −$558,905 | $978,875 | — | −32.99% |
| Q2 2024 | 2024-06-30 | −$225,938 | $266,232 | — | −13.37% |
| Q1 2024 | 2024-03-31 | −$543,577 | −$117,892 | — | −31.48% |
| Q4 2023 | 2023-12-31 | −$601,719 | $252,337 | — | −31.77% |
| Q3 2023 | 2023-09-30 | −$1.5M | −$700,515 | — | −76.57% |
| Q2 2023 | 2023-06-30 | −$492,170 | −$206,965 | — | −26.73% |
| Q1 2023 | 2023-03-31 | −$425,685 | −$135,311 | — | −21.77% |
| Q4 2022 | 2022-12-31 | −$854,056 | −$160,902 | — | −43.77% |
| Q3 2022 | 2022-09-30 | −$837,265 | −$290,543 | — | −39.60% |
| Q2 2022 | 2022-06-30 | −$285,205 | −$337,849 | — | −12.99% |
| Q1 2022 | 2022-03-31 | −$290,374 | $446,018 | — | −14.14% |
| Q4 2021 | 2021-12-31 | −$693,154 | $11,315 | — | −47.14% |
| Q3 2021 | 2021-09-30 | −$546,722 | $422,901 | — | −32.48% |
| Q2 2021 | 2021-06-30 | $52,644 | $1.4M | — | +3.61% |
| Q1 2021 | 2021-03-31 | −$736,392 | −$177,253 | — | −49.59% |
| Q4 2020 | 2020-12-31 | −$704,469 | $382,433 | — | −57.88% |
| Q3 2020 | 2020-09-30 | −$969,623 | $3.3M | — | −74.27% |
| Q2 2020 | 2020-06-30 | −$1.3M | −$693,385 | — | −137.97% |
| Q1 2020 | 2020-03-31 | −$559,139 | −$93,510 | — | −56.92% |
| Q4 2019 | 2019-12-31 | −$1.1M | −$1.5M | — | −103.29% |
| Q3 2019 | 2019-09-30 | −$4.3M | −$3.4M | — | −321.67% |
| Q2 2019 | 2019-06-30 | −$619,864 | $968,770 | — | −46.81% |
| Q1 2019 | 2019-03-31 | −$465,629 | $1.3M | — | −35.62% |
| Q4 2018 | 2018-12-31 | $451,884 | $180,980 | +66.81% | +34.92% |
| Q3 2018 | 2018-09-30 | −$905,886 | $1.3M | — | −47.81% |
| Q2 2018 | 2018-06-30 | −$1.6M | −$581,716 | — | −74.99% |
| Q1 2018 | 2018-03-31 | −$1.8M | $1.6M | — | −76.84% |
| Q4 2017 | 2017-12-31 | $270,904 | $2.3M | — | +7.25% |
| Q3 2017 | 2017-09-30 | −$2.2M | −$830,380 | — | −73.14% |
| Q2 2017 | 2017-06-30 | −$1.0M | $1.4M | — | −27.52% |
| Q1 2017 | 2017-03-31 | −$3.4M | −$2.9M | — | −60.30% |
| Q4 2015 | 2015-12-31 | −$2.0M | $2.9M | — | −25.29% |
| Q3 2015 | 2015-09-30 | −$1.4M | $1.4M | — | −15.20% |
| Q2 2015 | 2015-06-30 | −$2.4M | −$1.6M | — | −22.98% |
| Q1 2015 | 2015-03-31 | −$491,129 | −$132,397 | — | −4.59% |
| Q4 2014 | 2014-12-31 | −$4.9M | −$4.0M | — | −62.86% |
| Q3 2014 | 2014-09-30 | −$2.8M | −$2.4M | — | −177.63% |
| Q2 2014 | 2014-06-30 | −$768,767 | −$727,228 | — | −74.47% |
| Q1 2014 | 2014-03-31 | −$358,732 | −$1.2M | — | −28.98% |
| Q4 2013 | 2013-12-31 | −$929,173 | −$1.4M | — | −80.20% |
| Q3 2013 | 2013-09-30 | −$359,598 | −$717,245 | — | −36.72% |
| Q2 2013 | 2013-06-30 | −$41,539 | −$509,942 | — | −4.25% |
| Q1 2013 | 2013-03-31 | $876,401 | −$189,892 | −17.81% | +95.28% |
| Q4 2012 | 2012-12-31 | $480,687 | — | — | +33.91% |
| Q3 2012 | 2012-09-30 | $357,647 | — | — | +20.94% |
| Q2 2012 | 2012-06-30 | $468,403 | — | — | +30.94% |
| Q1 2012 | 2012-03-31 | $1.1M | — | — | +70.40% |
Professional Diversity Network free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.5M to −$2.1M, a net increase of $1.5M. Professional Diversity Network's latest reported quarter, Q2 2026, generated −$592,816 in free cash flow, a decrease of $93,299 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Professional Diversity Network filings at SEC.gov ↗