VALU NASDAQ
Value Line, Inc.
1W: +0.8%
1M: +6.3%
3M: +7.3%
YTD: +9.7%
1Y: +5.0%
3Y: -3.8%
5Y: +30.3%
$40.50
+0.90 (+2.26%)
Weekly Expected Move ±6.0%
$36
$38
$40
$43
$45
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$19M
-8.2% ▼
5Y CAGR: +2.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$19M
-7.1% ▼
5Y CAGR: +2.7%
Dividends Paid
$12M
-8.2% ▼
Buybacks
$928K
-104.9% ▼
Net Change in Cash
-$10M
-133.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $18M | $19M | $21M | $22M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | -$372K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $587K | -$1M | $405K | $440K | -$1M |
| Other Non-Cash Items | -$638K | $81K | -$3M | -$2M | -$4M |
| Operating Cash Flow | $25M | $18M | $18M | $20M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$30K | $0 | $0 | $0 |
| Acquisitions (Net) | $12M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$41M | -$48M | -$7M | -$7M |
| Investment Sales | $15M | $15M | $38M | $47M | $47M |
| Other Investing | -$12M | -$110K | -$77K | -$18M | -$55M |
| Investing Cash Flow | -$3M | -$26M | -$10M | $21M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$5M | -$523K | -$453K | -$928K |
| Dividends Paid | -$8M | -$9M | -$11M | -$11M | -$12M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11M | -$14M | -$11M | -$12M | -$13M |
| Net Change in Cash | $10M | -$22M | -$3M | $30M | -$10M |
| Cash End of Period | $30M | $8M | $5M | $34M | $24M |
| Free Cash Flow | $25M | $18M | $18M | $20M | $19M |