For the quarter ending 2026-03-31, IPDN had $1,022,754 increase in cash & cash equivalents over the period. -$362,246 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss from continuing operations | -1,856,111 | -2,903,548 | -2,374,653 | -1,233,147 |
| Depreciation and amortization | 1,195,751 | 36,871 | 39,412 | 81,643 |
| Noncash lease expense | 22,847 | 22,847 | 22,847 | 45,695 |
| Stock-based compensation expense | 30,822 | 3,555,629 | 18,151 | 21,964 |
| Provision for doubtful accounts | -14,908 | 48,021 | 76,181 | 18,416 |
| Loss on seizure of cash | - | 0 | - | - |
| Unrealized loss on investment | 0 | 0 | 0 | -44,000 |
| Loss on disposal of property, plant and equipment | -18,507 | 0 | 0 | - |
| Accounts receivable | -98,697 | -165,565 | 137,402 | -240,237 |
| Prepaid expenses and other current assets | -162,165 | -37,463 | -27,334 | 260,786 |
| Accounts payable | 125,859 | 201,256 | -176,402 | 557,362 |
| Accrued expenses | 25,408 | 327,451 | 113,100 | 29,130 |
| Other current liabilities | -28,968 | 12,700 | 11,933 | 313 |
| Lease liability | -27,574 | -27,574 | -26,961 | -53,922 |
| Deferred revenue | -114,741 | -68,661 | -309,552 | -270,556 |
| Net cash used in operating activities - continuing operations | - | -2,087,643 | - | - |
| Net cash used in operating activities | -362,246 | 1,408,020 | -2,716,012 | -779,651 |
| Costs incurred to develop technology | 0 | 0 | 0 | 0 |
| Purchases of property and equipment | 0 | -1 | -1 | 3,997 |
| Payments to acquire investments | 0 | 0 | 0 | 1,300,000 |
| Purchases of intangible assets | 0 | 800,000 | 2,900,000 | - |
| Net cash used in investing activities - continuing operations | - | -5,003,995 | - | - |
| Net cash used in investing activities | 0 | -799,999 | -2,899,999 | -1,303,997 |
| Proceeds from the sale of common stock | 1,205,000 | 638,500 | 5,014,833 | 399,413 |
| Proceeds from (repayment of) short-term debt | 180,000 | -44,825 | 741,355 | 78,161 |
| Proceeds from noncontrolling interests | 0 | 0 | 0 | 0 |
| Net cash provided by financing activities - continuing operations | - | 6,827,437 | - | - |
| Net cash provided by (used in) financing activities | 1,385,000 | 593,675 | 5,756,188 | 477,574 |
| Net decrease in cash and cash equivalents | 1,022,754 | 1,201,696 | 140,177 | -1,606,074 |
| Cash, cash equivalents, beginning of period | 1,466,954 | 265,258 | 1,731,155 | - |
| Cash and cash equivalents, end of period | 2,489,708 | 1,466,954 | 265,258 | - |
Professional Diversity Network, Inc. (IPDN)
Professional Diversity Network, Inc. (IPDN)