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 |
| 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 | 2.81M | 4.95M | 4.21M | 3.69M | 2.29M | 2.45M | 3.3M | 3.1M | 1.46M | 9M | 2.07M | 2.21M | 1.08M | 1.45M | 1.48M | 6.36M | 1.27M | 1.91M | 1.99M | 2.12M | |
| 365K | 300K | 294K | 355K | 363K | 343K | 348K | 343K | 334K | 338K | 334K | 333K | 334K | 336K | 333K | 330K | 325K | 324K | 314K | 64K | 65K | 66K | 71K | 80K | 86K | 93K | 108K | 310K | 361K | 227K | 227K | 895K | 981K | 1.3M | 1.45M | 1.61M | 772K | 720K | 710K | |
| 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 | |
| -427K | 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 | 1.04M | 947K | -745K | -1.99M | 1.58M | 698K | -928K | -1.4M | 1.41M | 401K | -1.13M | -814K | 1.42M | 1.44M | -802K | -1.84M | 1.11M | 286K | -1.03M | -975K | |
| 1.02M | -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 | 21K | 22K | 28K | 28K | -32K | -37K | -37K | -38K | -37K | -67K | 222K | 244K | 417K | -112K | -35K | -65K | -5K | -95K | -35K | -65K | |
| 309K | 182K | 315K | 282K | 180K | -410K | 40K | -37K | 116K | 29K | -88K | 357K | -221K | -57K | -168K | 745K | -221K | -26K | 45K | -103K | 152K | 157K | 61K | 135K | 626K | 22K | -271K | -653K | -5.94M | -245K | -216K | -454K | -607K | -476K | -174K | -630K | -272K | -236K | -163K | |
| n/a | 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 | 3.07M | 289K | -2.34M | -3.61M | 3.91M | -1.28M | -1.29M | -1.39M | 4.36M | -1.97M | -2.06M | 508K | 1.55M | 44K | -3.34M | 414K | 1.53M | 723K | -2.01M | 133K | |
| 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 | 6.89M | 5.05M | 1.9M | -102K | 6.38M | 1.84M | 2.09M | 1.51M | 3.3M | -1.03M | -2.05M | 842K | 1.56M | -153K | -3.03M | -2.06M | 1.69M | 1.15M | -1.53M | 692K | |
| n/a | 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 | 2K | n/a | -2K | n/a | -18K | -46K | -53K | -5K | -10K | -5K | -163K | -230K | -394K | -337K | -172K | -781K | -589K | -442K | -413K | -518K | |
| 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 | 12.4M | n/a | n/a | n/a | -2.44M | -2.21M | -2.38M | -2.27M | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | 398K | 406K | n/a | n/a | |
| -98K | -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 | -13.06M | -4.27M | -757K | -3.62M | -5.57M | n/a | -3.5M | -2.12M | -1.73M | -250K | n/a | -2.39M | -2.14M | n/a | -11.56M | n/a | 105K | -2.35M | -1.47M | -138K | |
| 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 | 7.83M | 249K | 2M | 2.97M | 3.71M | n/a | 3M | 1.64M | 1.75M | 392K | n/a | 1.39M | 789K | 14K | n/a | n/a | 1.42M | 105K | n/a | n/a | |
| -4.52M | -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 | -12.4M | -4.02M | 1.24M | -648K | 2.19M | 2.32M | 2.28M | 2.19M | 2.26M | 2.54M | 2.12M | 1.92M | 1.92M | 1.92M | 1.9M | 13.3M | 1.5M | 1.52M | 10.72M | 1.95M | |
| 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 | -5.23M | -4.02M | 1.24M | -648K | -2.14M | 62K | -658K | -574K | 2.27M | 2.67M | 1.96M | 698K | 177K | 1.6M | -9.83M | 12.52M | 2.83M | -759K | 8.84M | 1.29M | |
| 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 | |
| -96K | 1K | -179K | -185K | n/a | -150K | -188K | -217K | -1M | -1.1M | -2.38M | -1.16M | -805K | -354K | -163K | -481K | -623K | -422K | n/a | -642K | -179K | -301K | -92K | -277K | -285K | n/a | -46K | -163K | -41K | -110K | -40K | -60K | n/a | -146K | -535K | -187K | -61K | -382K | -166K | |
| -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 | -1.93M | -1.93M | -1.93M | -1.93M | -1.84M | -1.84M | -1.84M | -1.84M | -3.69M | -1.75M | -1.75M | -1.75M | -1.65M | -1.65M | -1.65M | -1.66M | -1.56M | -1.56M | -1.57M | -1.47M | |
| -96K | 1K | 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 | 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 | |
| -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 | -259K | -2.11M | -2.23M | -2.02M | -2.12M | -2.13M | -1.84M | -1.89M | -3.85M | -1.79M | -1.86M | -1.79M | -1.71M | -1.65M | -1.8M | -2.19M | -1.75M | -1.63M | -1.95M | -1.64M | |
| 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 | 1.4M | -1.08M | 913K | -2.77M | 2.13M | -221K | -407K | -949K | 1.72M | -142K | -1.95M | -248K | 29K | -209K | -14.66M | 8.27M | 2.77M | -1.23M | 5.36M | 349K | |
| 6.86M | 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 | 6.89M | 5.05M | 1.9M | -102K | 6.37M | 1.8M | 2.04M | 1.51M | 3.29M | -1.03M | -2.21M | 612K | 1.17M | -490K | -3.2M | -2.84M | 1.1M | 710K | -1.94M | 174K |