Value Line VALU Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies
Other financials
Where this comes from
Reported directly by Value Line in its filing.
Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.
The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →
Ask your AI about Value Line's adjustment to reconcile net income to cash provided by (used in) operating activity.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Value Line's adjustment to reconcile net income to cash provided by (used in) operating activity?
- Value Line (VALU) reported adjustment to reconcile net income to cash provided by (used in) operating activity of -$621K in Q4 2025.
- What is the long-term trend for Value Line's adjustment to reconcile net income to cash provided by (used in) operating activity?
- Over 2 years (2021 to 2023), Value Line's adjustment to reconcile net income to cash provided by (used in) operating activity has grown at a -87.4% compound annual growth rate (CAGR), from -$6.87M to $109K.
- What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
- This metric represents non-cash charges or credits added back to or subtracted from net income to determine cash flow from operations. It accounts for items such as depreciation, amortization, and stock-based compensation that impact earnings but do not involve an immediate cash outflow. Monitoring this helps investors understand the quality of earnings by highlighting the gap between accounting profit and actual cash generation.