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Value Line (VALU) Cash flow

Value Line Cash Flow

VALU's free cash flow for Q1 2027 was $4.71M. For the 2027 fiscal year, VALU's free cash flow was increased by $0.00 and operating cash flow was $4.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 18.58M$ 20.24M$ 17.93M$ 18.18M$ 24.65M
$ -15.33M$ 21.20M$ -10.05M$ -26.12M$ -3.39M
$ -13.15M$ -11.76M$ -11.08M$ -14.18M$ -10.89M
$ 24.48M$ 34.38M$ 4.70M$ 7.89M$ 30.01M
$ 18.58M$ 20.01M$ 17.86M$ 18.04M$ 24.64M

Currency in USD

Value Line Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing