VALUE LINE, INC. Operating Cash Flow
VALUE LINE, INC. (VALU) reported Operating Cash Flow of $4.71 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- VALUE LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $4.71M, a 15.38% decline year-over-year.
- VALUE LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $4.78M, a 13.68% decline year-over-year.
- VALUE LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $5.29M, a 22.89% decline year-over-year.
- VALUE LINE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $2.95M, a 3.94% decline year-over-year.
- VALUE LINE, INC. net cash provided by (used in) operating activities for fiscal 2026 was $18.58M, a 8.20% decline from fiscal 2025.
- VALUE LINE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $20.24M, a 12.89% increase from fiscal 2024.
- VALUE LINE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $17.93M, a 1.35% decline from fiscal 2023.
- VALUE LINE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.18M, a 26.24% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $4.71M 10-Q · filed 2026-09-14 | $9.49M derived: sum of 2 quarters · filed 2026-09-14 | $14.78M derived: sum of 3 quarters · filed 2026-09-14 | $17.73M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $10.07M derived: sum of 2 quarters · filed 2026-07-29 | $13.02M derived: sum of 3 quarters · filed 2026-07-29 | $18.58M 10-K · filed 2026-07-29 | ||||
| 2026-01-31 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $8.24M derived: sum of 2 quarters · filed 2026-03-17 | $13.80M 10-Q · filed 2026-03-17 | $19.34M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $8.51M 10-Q · filed 2025-12-15 | $14.05M derived: sum of 3 quarters · filed 2026-09-14 | $20.91M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-07-31 | $5.56M 10-Q · filed 2026-09-14 | $11.10M derived: sum of 2 quarters · filed 2026-09-14 | $17.96M derived: sum of 3 quarters · filed 2026-09-14 | $21.03M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $12.40M derived: sum of 2 quarters · filed 2026-07-29 | $15.47M derived: sum of 3 quarters · filed 2026-07-29 | $20.24M 10-K · filed 2026-07-29 | ||||
| 2025-01-31 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $9.93M derived: sum of 2 quarters · filed 2026-03-17 | $14.70M 10-Q · filed 2026-03-17 | $18.47M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-10-31 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $7.84M 10-Q · filed 2025-12-15 | $11.61M derived: sum of 3 quarters · filed 2026-07-29 | $20.01M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-07-31 | $4.77M 10-Q · filed 2025-09-15 | $8.53M derived: sum of 2 quarters · filed 2026-07-29 | $16.94M derived: sum of 3 quarters · filed 2026-07-29 | $17.64M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-04-30 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $12.17M derived: sum of 2 quarters · filed 2026-07-29 | $12.87M derived: sum of 3 quarters · filed 2026-07-29 | $17.93M 10-K · filed 2026-07-29 | ||||
| 2024-01-31 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | $9.11M derived: sum of 2 quarters · filed 2025-03-14 | $14.17M 10-Q · filed 2025-03-14 | $18.37M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-10-31 | $705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | $5.76M 10-Q · filed 2024-12-13 | $9.96M derived: sum of 3 quarters · filed 2025-07-29 | $15.34M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-07-31 | $5.06M 10-Q · filed 2024-09-13 | $9.26M derived: sum of 2 quarters · filed 2025-07-29 | $14.64M derived: sum of 3 quarters · filed 2025-07-29 | $17.90M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-04-30 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $9.58M derived: sum of 2 quarters · filed 2025-07-29 | $12.84M derived: sum of 3 quarters · filed 2025-07-29 | $18.18M 10-K · filed 2025-07-29 | ||||
| 2023-01-31 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | $8.64M derived: sum of 2 quarters · filed 2024-03-15 | $13.98M 10-Q · filed 2024-03-15 | $19.00M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-10-31 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $8.60M 10-Q · filed 2023-12-15 | $13.62M derived: sum of 3 quarters · filed 2024-07-26 | $21.98M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-07-31 | $5.34M 10-Q · filed 2023-09-12 | $10.36M derived: sum of 2 quarters · filed 2024-07-26 | $18.72M derived: sum of 3 quarters · filed 2024-07-26 | $22.35M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-04-30 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-26 | $13.39M derived: sum of 2 quarters · filed 2024-07-26 | $17.01M derived: sum of 3 quarters · filed 2024-07-26 | $24.65M 10-K · filed 2024-07-26 | ||||
| 2022-01-31 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | $19.63M 10-Q · filed 2022-03-16 | $19.63M 10-Q · filed 2023-03-14 | $25.68M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-10-31 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $11.26M 10-Q · filed 2022-12-12 | $17.32M derived: sum of 3 quarters · filed 2023-07-28 | $20.00M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-07-31 | $7.63M 10-Q · filed 2022-09-14 | $13.69M derived: sum of 2 quarters · filed 2023-07-28 | $16.38M derived: sum of 3 quarters · filed 2023-07-28 | $18.62M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-04-30 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-28 | $8.74M derived: sum of 2 quarters · filed 2023-07-28 | $10.98M derived: sum of 3 quarters · filed 2023-07-28 | $16.41M 10-K · filed 2023-07-28 | ||||
| 2021-01-31 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | $10.36M 10-Q · filed 2022-03-16 | $10.36M 10-Q · filed 2021-03-12 | $17.24M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-12-31 | $13.74M 10-K · filed 2021-07-29 | |||||||
| 2020-10-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-13 | $7.67M 10-Q · filed 2021-12-13 | $14.56M derived: sum of 3 quarters · filed 2022-07-26 | $19.61M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-07-31 | $5.43M 10-Q · filed 2021-09-13 | $12.31M derived: sum of 2 quarters · filed 2022-07-26 | $17.37M derived: sum of 3 quarters · filed 2022-07-26 | $19.27M derived: sum of 4 quarters · filed 2022-07-26 | ||||
| 2020-04-30 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-26 | $11.94M derived: sum of 2 quarters · filed 2022-07-26 | $13.85M derived: sum of 3 quarters · filed 2022-07-26 | $13.74M 10-K · filed 2022-07-26 | ||||
| 2020-01-31 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | $6.96M derived: sum of 2 quarters · filed 2021-03-12 | $6.86M 10-Q · filed 2021-03-12 | $12.98M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-12-31 | $11.49M 10-K · filed 2021-07-29 | |||||||
| 2019-10-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $1.80M 10-Q · filed 2020-12-11 | $7.93M derived: sum of 3 quarters · filed 2021-07-29 | $9.88M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-07-31 | -$102.00K 10-Q · filed 2020-09-11 | $6.03M derived: sum of 2 quarters · filed 2021-07-29 | $7.98M derived: sum of 3 quarters · filed 2021-07-29 | $9.96M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-04-30 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $8.08M derived: sum of 2 quarters · filed 2021-07-29 | $10.06M derived: sum of 3 quarters · filed 2021-07-29 | $11.49M 10-K · filed 2021-07-29 | $11.83M 10-K · filed 2019-07-26 | |||
| 2019-01-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | $3.94M derived: sum of 2 quarters · filed 2020-03-12 | $5.37M 10-Q · filed 2020-03-12 | $5.45M 10-Q · filed 2019-03-13 | $10.85M derived: sum of 4 quarters · filed 2020-07-28 | |||
| 2018-10-31 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | $3.42M 10-Q · filed 2019-12-13 | $3.60M 10-Q · filed 2018-12-12 | $8.90M derived: sum of 3 quarters · filed 2020-07-28 | $10.15M derived: sum of 4 quarters · filed 2020-07-28 | |||
| 2018-07-31 | $1.43M 10-Q · filed 2019-09-13 | $1.51M 10-Q · filed 2018-09-12 | $6.91M derived: sum of 2 quarters · filed 2020-07-28 | $8.17M derived: sum of 3 quarters · filed 2020-07-28 | $8.36M derived: sum of 4 quarters · filed 2020-07-28 | |||
| 2018-04-30 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $6.74M derived: sum of 2 quarters · filed 2020-07-28 | $6.93M derived: sum of 3 quarters · filed 2020-07-28 | $9.91M 10-K · filed 2020-07-28 | $1.07M 10-K · filed 2018-07-26 | |||
| 2018-01-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-13 | $1.45M derived: sum of 2 quarters · filed 2019-03-13 | $4.42M 10-Q · filed 2019-03-13 | -$2.23M 10-Q · filed 2018-03-14 | $13.70M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-10-31 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-12 | $3.17M 10-Q · filed 2018-12-12 | -$1.20M 10-Q · filed 2017-12-11 | $12.45M derived: sum of 3 quarters · filed 2019-07-26 | $12.29M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-07-31 | $2.98M 10-Q · filed 2018-09-12 | $12.26M derived: sum of 2 quarters · filed 2019-07-26 | $12.10M derived: sum of 3 quarters · filed 2019-07-26 | |||||
| 2017-04-30 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $9.12M derived: sum of 2 quarters · filed 2019-07-26 | $4.04M 10-K · filed 2019-07-26 | -$3.68M 10-K · filed 2018-07-26 | ||||
| 2017-01-31 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-14 | -$5.24M 10-Q · filed 2018-03-14 | ||||||
| 2016-10-31 | -$5.09M 10-Q · filed 2017-12-11 | |||||||
| 2016-04-30 | $2.00M 10-K · filed 2018-07-26 | |||||||
| 2013-01-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | $1.21M derived: sum of 2 quarters · filed 2013-03-13 | $662.00K 10-Q · filed 2013-03-13 | $1.30M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2012-10-31 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$721.00K 10-Q · filed 2012-12-14 | -$81.00K derived: sum of 3 quarters · filed 2012-12-14 | $2.97M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2012-07-31 | -$552.00K 10-Q · filed 2012-09-14 | $88.00K derived: sum of 2 quarters · filed 2012-09-14 | $3.14M derived: sum of 3 quarters · filed 2013-03-13 | $2.35M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2012-04-30 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $3.69M derived: sum of 2 quarters · filed 2013-03-13 | $2.90M derived: sum of 3 quarters · filed 2013-03-13 | $2.38M 10-K · filed 2012-07-27 | ||||
| 2012-01-31 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | $2.26M derived: sum of 2 quarters · filed 2013-03-13 | $1.74M 10-Q · filed 2013-03-13 | $5.07M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-10-31 | -$788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$1.31M 10-Q · filed 2012-12-14 | $2.02M derived: sum of 3 quarters · filed 2012-12-14 | |||||
| 2011-07-31 | -$526.00K 10-Q · filed 2012-09-14 | $2.81M derived: sum of 2 quarters · filed 2012-09-14 | ||||||
| 2011-04-30 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $10.66M 10-K · filed 2012-07-27 | ||||||
| 2011-01-31 | $7.33M 10-Q · filed 2012-03-15 | |||||||
| 2010-07-31 | $3.37M 10-Q · filed 2011-09-13 | |||||||
| 2010-04-30 | -$8.66M 10-K · filed 2012-07-27 |
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