Value Line, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |