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Value Line (VALU)
NASDAQ:VALU
US Market
VALU
Value Line
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Value Line (VALU) Cash flow

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63 Followers

Value Line Cash Flow

VALU's free cash flow for Q2 2025 was $3.08M. For the 2025 fiscal year, VALU's free cash flow was decreased by $-183.00K and operating cash flow was $3.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 17.93M$ 18.18M$ 24.65M$ 16.41M$ 13.74M
Investing Cash Flow
$ -10.05M$ -26.12M$ -3.39M$ 7.38M$ -8.66M
Financing Cash Flow
$ -11.08M$ -14.18M$ -10.89M$ -9.57M$ -6.63M
End Cash Position
$ 4.70M$ 7.89M$ 30.01M$ 19.64M$ 5.42M
Free Cash Flow
$ 17.86M$ 18.04M$ 24.64M$ 16.23M$ 13.74M
Currency in USD

Value Line Cash Flow

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