Value Line, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $32.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $8.1M | 25.2% |
| Stock Repurchases | $1.5M | 4.8% |
| Working Capital | $8.2M | 25.5% |
| Net Cash Flow | $14.2M | 44.5% |