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Value Line (VALU)
:VALU
US Market

Value Line (VALU) Cash flow

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Value Line Cash Flow

VALU's free cash flow for Q1 2026 was $5.56M. For the 2026 fiscal year, VALU's free cash flow was decreased by $2.15M and operating cash flow was $5.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.24M$ 17.93M$ 18.18M$ 24.65M$ 16.41M
Investing Cash Flow
$ 21.20M$ -10.05M$ -26.12M$ -3.39M$ 7.38M
Financing Cash Flow
$ -11.76M$ -11.08M$ -14.18M$ -10.89M$ -9.57M
End Cash Position
$ 34.38M$ 4.70M$ 7.89M$ 30.01M$ 19.64M
Free Cash Flow
$ 20.01M$ 17.86M$ 18.04M$ 24.64M$ 16.23M
Currency in USD

Value Line Cash Flow