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Professional Diversity Network cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$593K in Q2 2026 · −$2.3M over twelve months

Operating cash flow−$593K
Free cash flow−$593K
Cash conversion cycle-63 days

Analysis

In Q2 2026, Professional Diversity Network generated −$593K of operating cash flow. That is $93K less than in Q2 2025 (−$500K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.3M; the largest uses were other investing ($3.7M), operating cash flow ($2.3M); besides operations, cash came from shares issued ($7.1M), net borrowing (+) / repaid (−) ($1.3M); the cash balance rose by $2.5M.

Operating cash flow was −$593K against net income of −$1.7M. The largest differences: depreciation & amortization +$1.2M, accrued liabilities −$293K, payables +$127K.

Its cash conversion cycle was -63 days (receivables 54 + inventory 0 − payables 117): suppliers fund its working capital.

Free cash flow

Professional Diversity Network: free cash flow by quarterProfessional Diversity Network: free cash flow by quarter−$555KQ3 2024−$1.2MQ4 2024−$284KQ1 2025−$500KQ2 2025−$2.7MQ3 2025$1.4MQ4 2025−$362KQ1 2026−$593KQ2 2026
Operating cash flow less capital spending.
Professional Diversity Network: operating cash flow against capital spendingProfessional Diversity Network: operating cash flow against capital spendingOperating cash flowCapital spending−$557K−$2KQ3 2024−$1.2M$21KQ4 2024−$284K$0Q1 2025−$496K$4KQ2 2025−$2.7M−$1Q3 2025$1.4M−$1Q4 2025−$362K$0Q1 2026−$593K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$593K, Capital spending $0.

Capital allocation, year by year

Professional Diversity Network: where the cash came from (up) and went (down), by fiscal yearProfessional Diversity Network: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$1.9MFY2021: Shares issued $4.4MFY2021: Capital spending −$25K$4.4MFY2021FY2022: Operating cash flow −$2.3MFY2022: Shares issued $1.0MFY2022: Capital spending −$16KFY2022: Buybacks −$855K$1.0MFY2022FY2023: Operating cash flow −$3.0MFY2023: Shares issued $3.4MFY2023: Capital spending −$30KFY2023: Acquisitions −$400K$3.4MFY2023FY2024: Operating cash flow −$2.5MFY2024: Shares issued $4.5MFY2024: Capital spending −$21K$4.5MFY2024FY2025: Operating cash flow −$2.1MFY2025: Net borrowing $775KFY2025: Shares issued $6.1MFY2025: Capital spending −$4K$6.8MFY2025
Over these 5 years operating cash flow totalled −$11.7M; the largest uses were operating cash flow ($11.7M) and buybacks ($855K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$142K
Debtnone
Net cash$142K
Cash runway1 month

Professional Diversity Network is burning cash: its operations consume cash, a free cash flow of −$2.3M a year at the current rate against $142K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Professional Diversity Network: sources (+) and uses (−) of cash, Q2 2026Professional Diversity Network: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$593KNet borrowing (+) / repaid (−)$465KShares issued$290KCash drawn (+) / kept (−)−$147KOther investing−$15K
Professional Diversity Network: sources (+) and uses (−) of cash, TTM to Q2 2026Professional Diversity Network: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$7.1MOther investing−$3.7MCash drawn (+) / kept (−)−$2.5MOperating cash flow−$2.3MNet borrowing (+) / repaid (−)$1.3MCapital spending$2

From profit to cash

Professional Diversity Network: net income to operating cash flow, Q2 2026Professional Diversity Network: net income to operating cash flow, Q2 2026Net income−$1.7MDepreciation & amortization$1.2MStock-based pay$31KGains on disposals$163Receivables$61KPayables$127KAccrued liabilities−$293KDeferred revenue−$23KPrepaid and other assets$5KOther liabilities$39KOperating cash flow−$593K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202654—117-63
Q1 202645—71-27
Q4 202550—53-3
Q3 202553—59-7
Q2 202558—562
Q1 202570—3634
Q4 202462—567
Q3 202449—82-33

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$593K—$465K$290K−$147K−$593K
Q1 2026−$362K—$180K$1.2M−$1.0M−$362K
Q4 2025$1.4M$1−$45K$638K−$1.2M$1.4M
Q3 2025−$2.7M$1$741K$5.0M−$140K−$2.7M
Q2 2025−$496K−$4K$78K$50K$371K−$500K
Q1 2025−$284K——$349K$1.2M−$284K
Q4 2024−$1.2M−$21K—$3.5M−$1.6M−$1.2M
Q3 2024−$557K$2K—$120K$486K−$555K

Professional Diversity Network: income statement and cash flow

Professional Diversity Network, Q2 2026: revenue $1.2M (-28% year over year), operating margin -147.3%. The chart follows the revenue to costs, profit and cash.

Professional Diversity Network: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.