Professional Diversity Network, Inc. (IPDN)
0.1205
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 15:09
Professional Diversity Network Cash from Operations (Quarterly) : -0.5928M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.5928M |
| March 31, 2026 | -0.3622M |
| December 31, 2025 | 1.408M |
| September 30, 2025 | -2.716M |
| June 30, 2025 | -0.4955M |
| March 31, 2025 | -0.2841M |
| December 31, 2024 | -1.177M |
| September 30, 2024 | -0.5569M |
| June 30, 2024 | -0.2244M |
| March 31, 2024 | -0.5431M |
| December 31, 2023 | -0.5837M |
| September 30, 2023 | -1.534M |
| June 30, 2023 | -0.4857M |
| March 31, 2023 | -0.4238M |
| December 31, 2022 | -0.8519M |
| September 30, 2022 | -0.8291M |
| June 30, 2022 | -0.2817M |
| March 31, 2022 | -0.2886M |
| December 31, 2021 | -0.6812M |
| September 30, 2021 | -0.5294M |
| June 30, 2021 | 0.0703M |
| March 31, 2021 | -0.7337M |
| December 31, 2020 | -0.7016M |
| September 30, 2020 | -0.9658M |
| June 30, 2020 | -1.310M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.5583M |
| December 31, 2019 | -1.083M |
| September 30, 2019 | -4.315M |
| June 30, 2019 | -0.6132M |
| March 31, 2019 | -0.4623M |
| December 31, 2018 | -0.7252M |
| September 30, 2018 | -0.9022M |
| June 30, 2018 | -1.544M |
| March 31, 2018 | -1.764M |
| December 31, 2017 | 0.274M |
| September 30, 2017 | -2.129M |
| June 30, 2017 | -0.995M |
| March 31, 2017 | -3.356M |
| December 31, 2016 | -4.176M |
| September 30, 2016 | -0.2555M |
| June 30, 2016 | -1.788M |
| March 31, 2016 | -0.4449M |
| December 31, 2015 | -1.957M |
| September 30, 2015 | -1.391M |
| June 30, 2015 | -2.352M |
| March 31, 2015 | -0.4647M |
| December 31, 2014 | -4.877M |
| September 30, 2014 | -2.797M |
| June 30, 2014 | -0.7688M |
| March 31, 2014 | -0.3471M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
| Alight, Inc. | 73.00M |
| Asure Software, Inc. | 4.471M |
| Global AI, Inc. | -0.118M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.015M |
| Cash from Financing (Quarterly) | 0.7549M |
| Free Cash Flow | -5.978M |
| Free Cash Flow Per Share (Quarterly) | -0.0536 |
| Free Cash Flow to Equity (Quarterly) | -0.5825M |
| Free Cash Flow to Firm (Quarterly) | -0.6078M |
| Free Cash Flow Yield | -679.5% |