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Value Line Inc (VALU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VALU Annual Cash Flow →
Reviewing cash flow figures over time highlights how Value Line Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
9 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income20.69
Depreciation & amortization1.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deconsolidation Gain Or Loss Amount-
Non Voting Revenues Interest In Variable Entity-
Non Voting Profits Interest In Variable Entity-
Available For Sale Securities Gross Realized Gains-
Increase Decrease In Reserve For Settlement-
Increase Decrease In Operating Lease Exit Obligation-
Expenses For Operating Lease Exit Obligation-
Non Voting Revenues Interest In Unconsolidated Entity-13.21
Non Voting Profits Interest In Unconsolidated Entity-1.82
Available For Sale Securities Gross Realized Losses-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Contract With Customer Liability-1.26
Income taxes0.29
Gain (Loss) on Investments-0.56
Accounts Receivable0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.10
Increase (Decrease) in Accrued Salaries0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.44
Discontinued operations0.00
Net Cash flow from Operating Activities20.24
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt43.48
Payments to Acquire Available-for-sale Securities, Debt-18.07
Real Estate Investments0.00
Distribution From Variable Entity Investing Activities-
Revenues Distribution From Variable Entity Investing Activities-
Profits Distribution From Variable Entity Investing Activities-
Proceeds From Sale Of Equity Securities Fv Ni0.33
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.22
Discontinued operations0.00
Net Cash Flow from Investing Activities21.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.91
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.30
Net Cash Flow from Financing Activities-11.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.01
Total Cash Flow29.69
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About Value Line Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008479

Figures are derived from filed reports and may be restated. Historical data is subject to revision.