For the year ending 2025-12-31, IPDN had -$264,201 decrease in cash & cash equivalents over the period. -$2,091,638 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Loss from continuing operations | -6,511,348 |
| Depreciation and amortization | 157,926 |
| Noncash lease expense | 91,389 |
| Stock-based compensation expense | 3,595,744 |
| Provision for doubtful accounts | 142,618 |
| Loss on seizure of cash | 0 |
| Unrealized loss on investment | -44,000 |
| Loss on disposal of property, plant and equipment | 0 |
| Accounts receivable | -268,400 |
| Prepaid expenses and other current assets | 195,989 |
| Accounts payable | 582,216 |
| Accrued expenses | 469,681 |
| Other current liabilities | 24,946 |
| Lease liability | -108,457 |
| Deferred revenue | -648,769 |
| Net cash used in operating activities - continuing operations | -2,087,643 |
| Net cash used in operating activities | -2,087,643 |
| Costs incurred to develop technology | 0 |
| Purchases of property and equipment | 3,995 |
| Payments to acquire investments | 1,300,000 |
| Purchases of intangible assets | 3,700,000 |
| Net cash used in investing activities - continuing operations | -5,003,995 |
| Net cash used in investing activities | -5,003,995 |
| Proceeds from the sale of common stock | 6,052,746 |
| Proceeds from (repayment of) short-term debt | 774,691 |
| Proceeds from noncontrolling interests | 0 |
| Net cash provided by financing activities - continuing operations | 6,827,437 |
| Net cash provided by financing activities | 6,827,437 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -264,201 |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,731,155 |
| Cash, cash equivalents, and restricted cash, end of period | 1,466,954 |
Professional Diversity Network, Inc. (IPDN)
Professional Diversity Network, Inc. (IPDN)