VALUE LINE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jul 2010 | $3.4M | $3.3M | $22.0K |
| Oct 2010 | $1.1M | $1.0M | $52.0K |
| Jan 2011 | $2.9M | $2.8M | $24.0K |
| Apr 2011 | $3.3M | $3.3M | $8.0K |
| Jul 2011 | $-526.0K | $-530.0K | $4.0K |
| Oct 2011 | $-788.0K | $-815.0K | $27.0K |
| Jan 2012 | $3.1M | $3.1M | $0 |
| Apr 2012 | $640.0K | $623.0K | $17.0K |
| Jul 2012 | $-552.0K | $-567.0K | $15.0K |
| Oct 2012 | $-169.0K | $-193.0K | $24.0K |
| Jan 2013 | $1.4M | $1.3M | $69.0K |
| Apr 2013 | $506.0K | $283.0K | $223.0K |
| Jul 2013 | $-790.0K | $-923.0K | $133.0K |
| Oct 2013 | $386.0K | $366.0K | $20.0K |
| Jan 2014 | $2.7M | $2.7M | $-16.0K |
| Apr 2014 | $1.2M | $1.2M | $69.0K |
| Jul 2014 | $1.4M | $1.3M | $74.0K |
| Oct 2014 | $-1.6M | $-1.6M | $25.0K |
| Jan 2015 | $1.7M | $1.7M | $0 |
| Apr 2015 | $-20.0K | $-41.0K | $21.0K |
| Jul 2015 | $692.0K | $692.0K | — |
| Oct 2015 | $-1.5M | $-1.5M | — |
| Jan 2016 | $1.2M | $1.2M | — |
| Apr 2016 | $1.7M | $1.7M | — |
| Jul 2016 | $-2.1M | $-2.6M | $515.0K |
| Oct 2016 | $-3.0M | $-3.1M | $78.0K |
| Jan 2017 | $-153.0K | $-439.0K | $286.0K |
| Apr 2017 | $9.3M | $8.9M | $397.0K |
| Jul 2017 | $3.0M | $2.7M | $230.0K |
| Oct 2017 | $191.0K | $28.0K | $163.0K |
| Jan 2018 | $1.3M | $1.3M | $5.0K |
| Apr 2018 | $5.5M | $5.5M | $10.0K |
| Jul 2018 | $1.4M | $1.4M | $5.0K |
| Oct 2018 | $2.0M | $2.0M | $1.0K |
| Jan 2019 | $2.0M | $2.0M | $0 |
| Apr 2019 | $6.1M | $6.1M | $5.0K |
| Jul 2019 | $-102.0K | $-102.0K | — |
| Oct 2019 | $1.9M | $1.9M | — |
| Jan 2020 | $5.1M | $5.1M | — |
| Apr 2020 | $6.9M | $6.9M | — |
| Jul 2020 | $5.4M | $5.4M | $7.0K |
| Oct 2020 | $2.2M | $2.2M | $14.0K |
| Jan 2021 | $8.1M | $8.1M | $12.0K |
| Apr 2021 | $629.0K | $629.0K | $0 |
| Jul 2021 | $7.6M | $7.6M | $0 |
| Oct 2021 | $3.6M | $3.6M | $0 |
| Jan 2022 | $16.0M | $16.0M | $0 |
| Apr 2022 | $-2.6M | $-2.6M | $11.0K |
| Jul 2022 | $5.3M | $5.3M | $23.0K |
| Oct 2022 | $3.3M | $3.3M | $0 |
| Jan 2023 | $5.4M | $5.4M | $0 |
| Apr 2023 | $4.2M | $4.2M | $7.0K |
| Jul 2023 | $5.1M | $5.1M | $0 |
| Oct 2023 | $705.0K | $705.0K | $0 |
| Jan 2024 | $8.4M | $8.4M | $14.0K |
| Apr 2024 | $3.8M | $3.8M | $1.0K |
| Jul 2024 | $4.8M | $4.8M | $4.0K |
| Oct 2024 | $3.1M | $3.0M | $61.0K |
| Jan 2025 | $6.9M | $6.8M | $109.0K |
| Apr 2025 | $5.5M | $5.5M | $4.0K |
| Jul 2025 | $5.6M | $5.6M | $0 |
| Oct 2025 | $3.0M | $3.0M | $0 |
| Jan 2026 | $5.3M | $5.3M | $0 |
| Apr 2026 | $4.8M | $4.8M | $0 |
| Jul 2026 | $4.7M | $4.7M | — |