Professional Diversity Network, Inc. IPDN NASDAQ

Professional Diversity Network, Inc. (IPDN) generated $2.18B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.99M, free cash flow was $2.19B.

Free cash flow margin was 33.5% of revenue. Cash conversion ratio was -1106.55x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -1106.55x suggests some earnings are non-cash items

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.