Value Line, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-8.7M | $-8.7M | $81.0K | — |
| FY2011 | $10.7M | $10.6M | $106.0K | $1.8M |
| FY2012 | $2.4M | $2.3M | $48.0K | — |
| FY2013 | $1.2M | $837.0K | $331.0K | — |
| FY2014 | $3.5M | $3.3M | $206.0K | — |
| FY2015 | $1.4M | $1.3M | $120.0K | — |
| FY2016 | $2.0M | $1.8M | $227.0K | — |
| FY2017 | $4.0M | $2.8M | $1.3M | — |
| FY2018 | $9.9M | $9.5M | $408.0K | — |
| FY2019 | $11.5M | $11.5M | $11.0K | — |
| FY2020 | $13.7M | $13.7M | $2.0K | — |
| FY2021 | $16.4M | $16.4M | $33.0K | — |
| FY2022 | $24.6M | $24.6M | $11.0K | — |
| FY2023 | $18.2M | $18.1M | $30.0K | — |
| FY2024 | $17.9M | $17.9M | $15.0K | — |
| FY2025 | $20.2M | $20.1M | $178.0K | — |
| FY2026 | $18.6M | $18.6M | $0 | — |