Value Line VALU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.69M+8.8% | $19.02M+5.2% | $18.07M-24.1% | $23.82M+2.3% | ||
| —— | $92K+360% | $20K— | —— | ||
| —— | —— | $215K— | —— | ||
| —— | $287K+330% | -$125K— | —— | ||
| —— | —— | -$176K— | —— | ||
| $43.48M+17.1% | $37.11M+275% | $9.91M— | —— | ||
| $7.22M+174% | $2.64M+52.4% | $1.73M— | —— | ||
| —— | $62K-43.6% | $110K— | —— | ||
| $20.07M+12.0% | $17.92M-1.3% | $18.15M-26.3% | $24.64M+50.4% |
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Compare these in charts →Questions, answered.
- How much cash does Value Line generate?
- Value Line (VALU) generated $19.3M in operating cash flow over the trailing twelve months.
- What is Value Line's free cash flow?
- After $4.0K of capital expenditures, Value Line's free cash flow was $19.3M over the trailing twelve months, up 5.7% year over year.
- Where does Value Line's cash flow data come from?
- Every line is extracted from Value Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
