Value Line Inc. (VALU)
NASDAQ: VALU
· Real-Time Price · USD
38.20
-0.30 (-0.78%)
At close: Aug 15, 2025, 3:06 PM
Value Line Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 3.95M | 5.16M | 5.68M | 5.89M | 4.78M | 5.88M | 3.49M | 4.86M | 4.03M | 5.25M | 4.33M | 4.46M | 3.81M | 5.61M | 8.5M | 5.9M | 7.08M | 6.03M | 5.06M | 5.12M |
Depreciation & Amortization | 312K | 365K | 300K | 294K | 355K | 363K | 343K | 348K | 343K | 334K | 338K | 334K | 333K | 334K | 336K | 333K | 330K | 325K | 324K | 314K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 249K | 1.57M | 191K | 236K | -941K | 958K | 331K | -1.35M | 210K | 1.12M | -1.86M | 129K | -1.76M | 548K | -713K | -1.77M | 1.64M | 662K | -555K | -1.39M |
Other Non-Cash Items | 942K | -615K | -3.34M | -1.48M | -1.09M | -4.7M | 19K | -678K | -320K | -1.07M | 445K | 410K | 2.14M | -281K | -2.59M | -254K | -249K | -243K | -236K | -234K |
Deferred Income Tax | -523K | 309K | 182K | 315K | 282K | 180K | -410K | 40K | -37K | 116K | 29K | -88K | 357K | -221K | -57K | -168K | 745K | -221K | -26K | 45K |
Change in Working Capital | 858K | 1.64M | 246K | -246K | -397K | 4.18M | -4.27M | 893K | -434K | 750K | -1.88M | 222K | -1.62M | 2.51M | -2.26M | 1.95M | 1.76M | -2.4M | -2.13M | 1.55M |
Operating Cash Flow | 5.54M | 6.86M | 3.07M | 4.77M | 3.76M | 8.41M | 705K | 5.06M | 4.2M | 5.38M | 3.26M | 5.34M | 5.02M | 8.37M | 3.63M | 7.63M | 6.05M | 2.69M | 2.24M | 5.43M |
Capital Expenditures | -4K | -152K | 4K | -4K | -44K | -33K | n/a | n/a | -117K | n/a | n/a | -23K | -11K | n/a | n/a | n/a | -38K | -37K | -14K | -89K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.9M | 3.9M | n/a | n/a | 110K | 1.42M | n/a | 15.57M | 12.04M | n/a | n/a | n/a | 31K | 32K | n/a | 82K |
Purchase of Investments | -333K | -4.46M | -75K | -6.97M | -7.29M | -16.86M | -7.54M | -16.53M | -9.06M | -13.13M | -2.37M | -16.03M | -12.6M | -1.38M | -1.9M | -2.03M | -4.53M | -889K | -1.51M | -8.62M |
Sales Maturities Of Investments | 5.08M | 16.2M | 8.99M | 16.45M | 5M | 12.98M | 4M | 16.27M | 3.29M | 10.31M | 440K | 576K | 10.84M | 515K | 653K | 2.53M | 4M | 8.37M | 2.64M | 8.1M |
Other Investing Acitivies | n/a | -43K | -13.51M | n/a | -2.33M | -3.9M | -3.54M | -267K | -110K | -1.42M | -1.93M | -15.57M | -12.04M | -865K | -1.25M | 496K | -31K | -32K | 1.13M | -82K |
Investing Cash Flow | 4.72M | 11.59M | -4.58M | 9.47M | -2.33M | -3.91M | -3.54M | -267K | -5.89M | -2.82M | -1.93M | -15.48M | -1.77M | -865K | -1.25M | 496K | -573K | 7.45M | 1.12M | -611K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -179K | -96K | 1K | -179K | -185K | n/a | -150K | -188K | -217K | -1M | -1.1M | -2.38M | -1.16M | -805K | -354K | -163K | -481K | -623K | -422K | n/a |
Dividend Paid | -2.83M | -2.83M | -2.83M | -2.83M | -2.64M | -2.64M | -2.64M | -2.64M | -2.36M | -2.36M | -2.37M | -2.38M | -2.1M | -2.1M | -2.1M | -2.1M | -2.01M | -2.02M | -2.02M | -2.02M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190K | 190K | n/a | n/a | n/a | n/a | n/a | 20K |
Financial Cash Flow | -3M | -2.92M | -2.82M | -3.01M | -2.82M | -2.64M | -2.79M | -2.83M | -2.58M | -3.37M | -3.47M | -4.76M | -3.45M | -2.71M | -2.46M | -2.27M | -2.49M | -2.64M | -2.44M | -2M |
Net Cash Flow | 7.26M | 15.52M | -4.33M | 11.24M | -1.39M | 1.86M | -5.63M | 1.96M | -4.27M | -807K | -2.13M | -14.9M | -206K | 4.79M | -77K | 5.86M | 2.99M | 7.49M | 920K | 2.81M |
Free Cash Flow | 5.54M | 6.71M | 3.08M | 4.77M | 3.72M | 8.37M | 705K | 5.06M | 4.08M | 5.38M | 3.26M | 5.31M | 5.01M | 8.37M | 3.63M | 7.63M | 6.02M | 2.65M | 2.23M | 5.34M |