Value Line, Inc.
VALU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,682 | $6,460 | $3,951 | $5,163 |
| Dep. & Amort. | $318 | $331 | $312 | $365 |
| Deferred Tax | $373 | $395 | -$523 | $309 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,490 | $447 | $858 | $1,637 |
| Other Non-Cash | -$931 | -$2,073 | $942 | -$615 |
| Operating Cash Flow | $2,952 | $5,560 | $5,540 | $6,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$779 | -$118 | -$333 | -$4,464 |
| Inv. Sales/Matur. | $11,098 | $2,362 | $5,078 | $16,202 |
| Other Inv. Act. | -$155 | -$5,055 | $0 | -$43 |
| Investing Cash Flow | $10,164 | -$2,811 | $4,725 | $11,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $59 | -$59 | -$179 | -$96 |
| Dividends Paid | -$3,058 | -$3,059 | -$2,825 | -$2,826 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,218 | -$3,118 | -$3,004 | -$2,922 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,898 | -$369 | $7,261 | $15,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,013 | $34,382 | $26,816 | $11,598 |
| End Cash | $43,911 | $34,013 | $34,077 | $27,121 |
| Free Cash Flow | $2,952 | $5,560 | $5,536 | $6,707 |