Value Line, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.7M | $3.6M | $5.9M | $5.7M | $6.5M | $4.0M | $5.2M | $5.7M |
| Depreciation & Amortization | $321.0K | $324.0K | $322.0K | $318.0K | $331.0K | $312.0K | $365.0K | $300.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.7M | $4.8M | $5.3M | $3.0M | $5.6M | $5.5M | $6.9M | $3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $0 | $0 | $0 | $4.0K | $109.0K | $61.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.5M | $-24.0M | $1.3M | $10.2M | $-2.8M | $4.7M | $11.6M | $-4.6M |
| Financing Activities | ||||||||
| Dividends Paid | $3.3M | $3.1M | $3.1M | $3.1M | $3.1M | $2.8M | $2.8M | $2.8M |
| Stock Repurchases | $100.0K | $62.0K | $647.0K | $160.0K | $59.0K | $179.0K | $96.0K | $-1.0K |
| Net Cash from Financing Activities | $-3.4M | $-3.1M | $-3.7M | $-3.2M | $-3.1M | $-3.0M | $-2.9M | $-2.8M |
| Net Change in Cash | $-8.2M | $-22.3M | $2.9M | $9.9M | $-369.0K | $7.3M | $15.5M | $-4.3M |
| Free Cash Flow | — | $4.8M | $5.3M | $3.0M | $5.6M | $5.5M | $6.8M | $3.0M |