What is Value Line's operating cash flow?

Value Line (VALU) reported operating cash flow of $5.29M in Q4 2025.

How has Value Line's operating cash flow changed year-over-year?

Value Line's operating cash flow decreased by 22.9% year-over-year, from $6.86M to $5.29M.

What is the long-term trend for Value Line's operating cash flow?

Over 4 years (2021 to 2025), Value Line's operating cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $16.41M to $20.24M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Value Line VALU Operating Cash Flow

Operating Cash Flow at other companies

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$211.69M+21.7%

MorningstarMORN

$91.5M+0.5%

MSCIMSCI

$306.8M+1.7%

T Rowe Price GroupTROW

$824.3M+30.2%

BEN

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-$27.6M+44.9%

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$120.95M+49.2%

Other financials

Income statement

See full

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

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Cash & equivalents$46.5M+73.3%

Total debt$2.6M-32.9%

Total equity$107.8M+8.9%

Total assets$151.0M+5.2%

Cash flow

See full

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

See full

Return on equity21.3%-1.6pp

Debt / equity0×0.0×

Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's operating cash flow?: Value Line (VALU) reported operating cash flow of $5.29M in Q4 2025.
How has Value Line's operating cash flow changed year-over-year?: Value Line's operating cash flow decreased by 22.9% year-over-year, from $6.86M to $5.29M.
What is the long-term trend for Value Line's operating cash flow?: Over 4 years (2021 to 2025), Value Line's operating cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $16.41M to $20.24M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.