VALUE LINE, INC.
Cash Flow Statement
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.9M | $5.7M | $6.5M | $5.2M | $5.7M | $5.9M | $5.9M | $3.5M |
| Depreciation & Amortization | — | — | $331.0K | — | — | $294.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.3M | $3.0M | $5.6M | $6.9M | $3.1M | $4.8M | $8.4M | $705.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $109.0K | $61.0K | $4.0K | $14.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-2.8M | — | — | $9.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $3.1M | — | — | $2.8M | — | — |
| Stock Repurchases | — | — | $59.0K | — | — | $179.0K | — | — |
| Net Cash from Financing Activities | — | — | $-3.1M | — | — | $-3.0M | — | — |
| Net Change in Cash | — | — | $-369.0K | — | — | $11.2M | — | — |
| Free Cash Flow | $5.3M | $3.0M | $5.6M | $6.8M | $3.0M | $4.8M | $8.4M | $705.0K |