Professional Diversity Network, Inc. Operating Cash Flow
Professional Diversity Network, Inc. (IPDN) reported Operating Cash Flow of -$955.06 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$592.82K.
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$362.25K.
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.41M.
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.72M.
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.09M.
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.50M.
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.03M.
- Professional Diversity Network, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$592.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$955.06K 10-Q · filed 2026-08-14 | $452.96K derived: sum of 3 quarters · filed 2026-08-14 | -$2.26M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$362.25K 10-Q · filed 2026-05-15 | $1.05M derived: sum of 2 quarters · filed 2026-05-15 | -$1.67M derived: sum of 3 quarters · filed 2026-05-15 | -$2.17M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.31M derived: sum of 2 quarters · filed 2026-03-31 | -$1.80M derived: sum of 3 quarters · filed 2026-08-14 | -$2.09M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.21M derived: sum of 2 quarters · filed 2026-08-14 | -$3.50M 10-Q · filed 2025-11-14 | -$4.67M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$495.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$779.65K 10-Q · filed 2026-08-14 | -$1.96M derived: sum of 3 quarters · filed 2026-08-14 | -$2.51M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$284.13K 10-Q · filed 2026-05-15 | -$1.46M derived: sum of 2 quarters · filed 2026-05-15 | -$2.02M derived: sum of 3 quarters · filed 2026-05-15 | -$2.24M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.73M derived: sum of 2 quarters · filed 2026-03-31 | -$1.96M derived: sum of 3 quarters · filed 2026-03-31 | -$2.50M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$556.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$781.38K derived: sum of 2 quarters · filed 2025-11-14 | -$1.32M 10-Q · filed 2025-11-14 | -$1.91M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$224.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$767.54K 10-Q · filed 2025-08-14 | -$1.35M derived: sum of 3 quarters · filed 2025-08-14 | -$2.88M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$543.10K 10-Q · filed 2025-05-14 | -$1.13M derived: sum of 2 quarters · filed 2025-05-14 | -$2.66M derived: sum of 3 quarters · filed 2025-05-14 | -$3.15M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$583.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.12M derived: sum of 2 quarters · filed 2025-03-31 | -$2.60M derived: sum of 3 quarters · filed 2025-03-31 | -$3.03M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.02M derived: sum of 2 quarters · filed 2024-11-14 | -$2.44M 10-Q · filed 2024-11-14 | -$3.30M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$485.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$909.48K 10-Q · filed 2024-08-13 | -$1.76M derived: sum of 3 quarters · filed 2024-08-13 | -$2.59M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$423.76K 10-Q · filed 2024-05-15 | -$1.28M derived: sum of 2 quarters · filed 2024-05-15 | -$2.10M derived: sum of 3 quarters · filed 2024-05-15 | -$2.39M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$851.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.68M derived: sum of 2 quarters · filed 2024-03-29 | -$1.96M derived: sum of 3 quarters · filed 2024-03-29 | -$2.25M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$829.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.11M derived: sum of 2 quarters · filed 2023-11-14 | -$1.40M 10-Q · filed 2023-11-14 | -$2.08M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$281.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$570.26K 10-Q · filed 2023-08-14 | -$1.25M derived: sum of 3 quarters · filed 2023-08-14 | -$1.78M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$288.58K 10-Q · filed 2023-05-15 | -$969.39K derived: sum of 2 quarters · filed 2023-05-15 | -$1.50M derived: sum of 3 quarters · filed 2023-05-15 | -$1.43M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$680.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.21M derived: sum of 2 quarters · filed 2023-03-31 | -$1.14M derived: sum of 3 quarters · filed 2023-03-31 | -$1.87M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$529.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$459.45K derived: sum of 2 quarters · filed 2022-11-14 | -$1.19M 10-Q · filed 2022-11-14 | -$1.89M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $70.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$663.39K 10-Q · filed 2022-08-15 | -$1.36M derived: sum of 3 quarters · filed 2022-08-15 | -$2.33M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$733.73K 10-Q · filed 2022-05-16 | -$1.44M derived: sum of 2 quarters · filed 2022-05-16 | -$2.40M derived: sum of 3 quarters · filed 2022-05-16 | -$3.71M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$701.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.67M derived: sum of 2 quarters · filed 2022-03-31 | -$2.98M derived: sum of 3 quarters · filed 2022-03-31 | -$3.54M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$965.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.28M derived: sum of 2 quarters · filed 2021-11-15 | -$2.83M 10-Q · filed 2021-11-15 | -$3.92M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.87M 10-Q · filed 2021-08-16 | -$2.95M derived: sum of 3 quarters · filed 2021-08-16 | -$7.27M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$558.30K 10-Q · filed 2021-05-17 | -$1.64M derived: sum of 2 quarters · filed 2021-05-17 | -$5.96M derived: sum of 3 quarters · filed 2021-05-17 | -$6.57M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | -$5.40M derived: sum of 2 quarters · filed 2021-04-09 | -$6.01M derived: sum of 3 quarters · filed 2021-04-09 | -$6.47M 10-K · filed 2021-04-09 | ||||
| 2019-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$4.93M derived: sum of 2 quarters · filed 2020-11-13 | -$5.39M 10-Q · filed 2020-11-13 | -$3.42M 10-Q · filed 2019-11-19 | -$4.88M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$613.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.08M 10-Q · filed 2020-08-14 | -$2.04M 10-Q · filed 2019-08-14 | -$570.05K derived: sum of 3 quarters · filed 2020-08-14 | -$1.47M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$462.28K 10-Q · filed 2020-05-20 | -$971.88K 10-Q · filed 2019-05-20 | $43.12K derived: sum of 2 quarters · filed 2020-05-20 | -$859.13K derived: sum of 3 quarters · filed 2020-05-20 | -$2.40M derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | $505.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$396.85K derived: sum of 2 quarters · filed 2020-05-04 | -$1.94M derived: sum of 3 quarters · filed 2020-05-04 | -$3.71M 10-K · filed 2020-05-04 | -$4.94M 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$902.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$2.45M derived: sum of 2 quarters · filed 2019-11-19 | -$4.21M 10-Q · filed 2019-11-19 | -$4.21M 10-Q · filed 2018-11-19 | -$3.94M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.31M 10-Q · filed 2019-08-14 | -$3.03M derived: sum of 3 quarters · filed 2019-08-14 | -$5.16M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.76M 10-Q · filed 2019-05-20 | -$1.82M 10-Q · filed 2018-05-15 | -$1.49M derived: sum of 2 quarters · filed 2019-05-20 | -$3.62M derived: sum of 3 quarters · filed 2019-05-20 | -$4.61M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $273.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$1.85M derived: sum of 2 quarters · filed 2019-04-16 | -$2.85M derived: sum of 3 quarters · filed 2019-04-16 | -$6.21M 10-K · filed 2019-04-16 | -$6.33M 10-K · filed 2018-03-30 | |||
| 2017-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$3.12M derived: sum of 2 quarters · filed 2018-11-19 | -$6.48M 10-Q · filed 2018-11-19 | -$6.45M 10-Q · filed 2017-11-13 | -$10.65M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$994.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.35M 10-Q · filed 2018-08-14 | -$8.53M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$3.36M 10-Q · filed 2018-05-15 | -$7.53M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$6.66M 10-K · filed 2018-03-30 | ||||||
| 2016-09-30 | -$2.49M 10-Q · filed 2017-11-13 | |||||||
| 2016-03-31 | -$444.89K 10-Q · filed 2016-05-12 | |||||||
| 2015-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$2.82M 10-Q · filed 2015-08-12 | -$7.69M derived: sum of 3 quarters · filed 2016-05-12 | -$10.49M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-03-31 | -$464.73K 10-Q · filed 2016-05-12 | -$5.34M derived: sum of 2 quarters · filed 2016-05-12 | -$8.14M derived: sum of 3 quarters · filed 2016-05-12 | -$8.91M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$7.67M derived: sum of 2 quarters · filed 2015-03-31 | -$8.44M derived: sum of 3 quarters · filed 2015-08-12 | -$8.79M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.57M derived: sum of 2 quarters · filed 2015-08-12 | -$3.91M 10-Q · filed 2014-11-14 | -$4.84M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-06-30 | -$768.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.12M 10-Q · filed 2015-08-12 | -$2.04M derived: sum of 3 quarters · filed 2015-08-12 | -$2.40M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$347.13K 10-Q · filed 2015-05-14 | -$1.27M derived: sum of 2 quarters · filed 2015-05-14 | -$1.63M derived: sum of 3 quarters · filed 2015-05-14 | -$1.66M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$923.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.28M derived: sum of 2 quarters · filed 2015-03-31 | -$1.32M derived: sum of 3 quarters · filed 2015-03-31 | -$415.49K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$359.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$393.21K derived: sum of 2 quarters · filed 2014-11-14 | $507.83K 10-Q · filed 2014-11-14 | $1.10M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$33.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $867.43K 10-Q · filed 2014-08-14 | $1.46M derived: sum of 3 quarters · filed 2014-08-14 | $1.91M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $901.04K 10-Q · filed 2014-05-14 | $1.49M derived: sum of 2 quarters · filed 2014-05-14 | $1.94M derived: sum of 3 quarters · filed 2014-05-14 | $2.43M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $592.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.04M derived: sum of 2 quarters · filed 2014-03-27 | $1.53M derived: sum of 3 quarters · filed 2014-03-27 | $2.62M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $450.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $939.55K derived: sum of 2 quarters · filed 2013-11-14 | $2.02M 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $488.64K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-12 | $1.57M 10-Q · filed 2013-08-12 | ||||||
| 2012-03-31 | $1.09M 10-Q/A · filed 2013-05-21 |
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