VALUE LINE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |