Value Line Inc. (VALU)
38.60
-1.10 (-2.77%)
At close: Apr 17, 2025, 3:52 PM
39.79
3.08%
After-hours: Apr 17, 2025, 07:54 PM EDT
Value Line Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 21.52M | 22.24M | 20.04M | 19.02M | 18.27M | 17.63M | 18.47M | 18.07M | 17.84M | 18.21M | 22.38M | 23.82M | 27.09M | 27.51M | 24.06M | 23.28M | 19.01M | 17.93M | 17.09M | 15.66M | 15.15M | 12.64M | 11.74M | 11.15M | 10.31M | 16.86M | 15.63M | 14.74M | 14.37M | 6.82M | 6.22M | 10.37M | 10.55M | 11.02M | 11.53M | 7.29M | 7.12M | 7.38M | 7.38M | |
| 1.31M | 1.31M | 1.35M | 1.41M | 1.4M | 1.37M | 1.36M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.32M | 1.31M | 1.29M | 1.03M | 767K | 509K | 266K | 282K | 303K | 330K | 367K | 597K | 872K | 1.01M | 1.13M | 1.71M | 2.33M | 3.4M | 4.62M | 5.34M | 5.13M | 4.56M | 3.82M | 3.01M | 2.91M | 2.82M | |
| 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 | 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 | |
| -941K | 444K | 584K | -999K | 152K | 312K | -1.88M | -400K | -2.37M | -2.94M | -1.79M | -3.7M | -303K | -189K | -31K | 350K | -245K | 40K | -150K | -745K | -203K | -452K | -635K | -42K | -213K | -510K | -716K | -134K | -127K | 914K | 1.25M | 217K | -94K | -1.25M | -1.48M | -610K | -449K | 18K | 383K | |
| -4.89M | -10.62M | -7.26M | -6.46M | -5.68M | -2.05M | -1.62M | -534K | 1.93M | 2.71M | -319K | -983K | -3.37M | -3.33M | -982K | -962K | -692K | -427K | -163K | 99K | 46K | -13K | -78K | -144K | -149K | -179K | 80K | 362K | 816K | 771K | 514K | 205K | -217K | -200K | -200K | -200K | -245K | -200K | -215K | |
| 1.09M | 959K | 367K | 92K | -227K | -291K | 148K | 20K | 414K | 77K | -9K | -89K | 299K | 299K | 330K | 543K | -305K | 68K | 251K | 267K | 505K | 979K | 844K | 512K | -276K | -6.85M | -7.11M | -7.06M | -6.86M | -1.52M | -1.75M | -1.71M | -1.89M | -1.55M | -1.31M | -1.3M | -1.04M | -700K | -530K | |
| -397K | 3.79M | -734K | 405K | 368K | -3.06M | -670K | -1.34M | -2.52M | -764K | -1.14M | 587K | 3.96M | -947K | -815K | -1.22M | 90K | 2.78M | 2.56M | -2.59M | -1.75M | -3.32M | -2.27M | -54K | 395K | -290K | -1.06M | 842K | -1.96M | 50K | -1.23M | -1.32M | -1.34M | -665K | 658K | 377K | -735K | -592K | -713K | |
| 18.47M | 20.01M | 17.64M | 17.93M | 18.37M | 15.34M | 17.9M | 18.18M | 19M | 21.98M | 22.35M | 24.65M | 25.68M | 20M | 18.62M | 16.41M | 17.24M | 19.61M | 19.27M | 13.74M | 13.24M | 10.03M | 10.22M | 11.83M | 8.75M | 5.88M | 1.74M | 1.07M | -669K | 206K | -779K | -3.68M | -3.55M | -2.25M | -745K | 2M | 297K | 833K | 746K | |
| -44K | -77K | -81K | -77K | -150K | -117K | -117K | -140K | -34K | -34K | -34K | -11K | -38K | -75K | -89K | -178K | -138K | -101K | -89K | n/a | -20K | -66K | -117K | -122K | -114K | -73K | -183K | -408K | -792K | -1.12M | -1.13M | -1.68M | -1.88M | -1.98M | -2.23M | -1.96M | -2.02M | -2.23M | -2.46M | |
| -3.9M | n/a | n/a | n/a | 4.01M | 1.53M | 1.53M | 17.11M | 29.03M | 27.61M | 27.61M | 12.04M | 31K | 63K | 63K | 145K | 12.52M | 12.48M | 12.48M | 12.4M | -2.44M | -4.65M | -7.04M | -9.31M | -6.87M | -4.66M | -2.27M | n/a | -3K | -3K | -3K | -3K | 398K | 804K | 804K | 804K | 349K | -57K | -57K | |
| -14.43M | -31.19M | -38.65M | -48.21M | -49.99M | -46.26M | -41.09M | -40.59M | -44.13M | -32.38M | -31.91M | -17.91M | -9.85M | -9.36M | -8.97M | -15.55M | -24.08M | -27.46M | -26.71M | -21.7M | -14.22M | -9.95M | -12.69M | -11.2M | -7.36M | -7.61M | -4.11M | -4.37M | -4.78M | -4.53M | -16.08M | -13.7M | -11.45M | -13.8M | -3.72M | -3.85M | -4.56M | -2.27M | -794K | |
| 46.64M | 43.42M | 38.42M | 38.24M | 36.53M | 33.86M | 30.3M | 14.61M | 22.16M | 12.37M | 12.58M | 14.54M | 7.7M | 15.55M | 17.54M | 23.11M | 26.94M | 18.82M | 18.18M | 13.05M | 8.93M | 8.68M | 9.68M | 8.35M | 6.39M | 6.78M | 3.78M | 3.54M | 2.58M | 2.2M | 2.2M | 803K | 1.43M | 1.52M | 1.52M | 1.52M | 162K | 57K | 57K | |
| -20.35M | -19.73M | -9.77M | -10.03M | -7.82M | -5.34M | -3.73M | -19.03M | -30.96M | -30.41M | -29.72M | -13.65M | -1.65M | -812K | 1.57M | 988K | -11.39M | -15.37M | -15.26M | -15.83M | -1.24M | 5.1M | 6.14M | 8.97M | 9.05M | 9.27M | 9.1M | 8.84M | 8.5M | 7.88M | 7.67M | 19.05M | 18.63M | 18.23M | 27.05M | 15.7M | 16.2M | 16.67M | 7.95M | |
| 14.15M | -1.35M | -308K | -10.05M | -13.61M | -12.52M | -10.91M | -26.12M | -22M | -20.05M | -19.36M | -3.39M | -2.19M | 6.12M | 8.49M | 7.38M | 2.72M | -8.74M | -8.62M | -8.66M | -5.57M | -1.48M | -3.38M | -3.31M | 1.1M | 3.71M | 6.32M | 7.6M | 5.5M | 4.43M | -7.36M | 4.47M | 7.13M | 4.77M | 23.44M | 12.21M | 10.14M | 12.18M | 4.7M | |
| 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 | 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 | |
| -459K | -363K | -514K | -523K | -555K | -1.56M | -2.51M | -4.7M | -5.65M | -5.45M | -4.7M | -2.48M | -1.8M | -1.62M | -1.69M | -1.53M | -1.69M | -1.24M | -1.12M | -1.21M | -849K | -955K | -654K | -608K | -494K | -250K | -360K | -354K | -251K | -210K | -246K | -741K | -868K | -929K | -1.17M | -796K | -660K | -599K | -246K | |
| -11.12M | -10.93M | -10.75M | -10.56M | -10.28M | -10.01M | -9.73M | -9.47M | -9.21M | -8.95M | -8.68M | -8.4M | -8.32M | -8.24M | -8.15M | -8.07M | -7.98M | -7.9M | -7.81M | -7.72M | -7.63M | -7.54M | -7.45M | -7.36M | -9.21M | -9.12M | -9.02M | -8.93M | -6.89M | -6.8M | -6.71M | -6.62M | -6.53M | -6.44M | -6.35M | -6.17M | -6.08M | -5.98M | -5.89M | |
| -95K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -190K | n/a | n/a | n/a | 190K | n/a | n/a | 20K | 2.33M | 2.33M | 2.33M | 2.31M | 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 | |
| -11.58M | -11.29M | -11.26M | -11.08M | -10.84M | -11.57M | -12.24M | -14.18M | -15.05M | -14.39M | -13.38M | -10.89M | -9.93M | -9.86M | -9.84M | -9.57M | -7.34M | -6.81M | -6.6M | -6.63M | -8.48M | -8.5M | -8.11M | -7.97M | -9.7M | -9.37M | -9.38M | -9.28M | -7.14M | -7.01M | -6.95M | -7.36M | -7.4M | -7.37M | -7.52M | -6.96M | -6.74M | -6.58M | -6.13M | |
| 21.04M | 7.37M | 6.08M | -3.2M | -6.08M | -8.74M | -5.25M | -22.11M | -18.05M | -12.45M | -10.4M | 10.37M | 13.56M | 16.27M | 17.27M | 14.22M | 12.63M | 4.06M | 4.05M | -1.54M | -809K | 46K | -1.27M | 552K | 146K | 225K | -1.32M | -616K | -2.31M | -2.38M | -15.09M | -6.57M | -3.82M | -4.85M | 15.17M | 7.25M | 3.7M | 6.43M | -689K | |
| 18.42M | 19.94M | 17.56M | 17.86M | 18.22M | 15.22M | 17.78M | 18.04M | 18.96M | 21.95M | 22.31M | 24.64M | 25.64M | 19.93M | 18.53M | 16.23M | 17.11M | 19.51M | 19.18M | 13.74M | 13.22M | 9.96M | 10.1M | 11.71M | 8.64M | 5.81M | 1.56M | 663K | -1.46M | -918K | -1.91M | -5.36M | -5.43M | -4.23M | -2.97M | 42K | -1.72M | -1.4M | -1.71M |