Value Line
VALU
Last Price
52 Week Range
$35.11 - $44.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Value Line Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.016M | $20.686M | $22.003M | |||||||||||||||||||||||||||||
| $1.409M | $1.271M | $1.283M | |||||||||||||||||||||||||||||
| $92K | $283K | $729K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.405M | $0.44M | $-1.153M | |||||||||||||||||||||||||||||
| $-2.99M | $-2.437M | $-3.521M | |||||||||||||||||||||||||||||
| $17.932M | $20.243M | $19.341M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-20K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-48.214M | $-7.218M | $-2.003M | |||||||||||||||||||||||||||||
| $38.243M | $46.72M | $20.709M | |||||||||||||||||||||||||||||
| $-0.077M | $-18.302M | $-5.335M | |||||||||||||||||||||||||||||
| $-10.048M | $21.2M | $13.351M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-0.523M | $-0.453M | $-1.045M | |||||||||||||||||||||||||||||
| $-10.561M | $-11.303M | $-12M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-11.084M | $-11.756M | $-13.045M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.895M | $4.695M | $26.816M | |||||||||||||||||||||||||||||
| $-3.2M | $29.687M | $19.647M | |||||||||||||||||||||||||||||
| $4.695M | $34.382M | $46.768M | |||||||||||||||||||||||||||||
| $17.932M | $20.243M | $19.341M | |||||||||||||||||||||||||||||
| $-77K | $-178K | $-4K | |||||||||||||||||||||||||||||
| $17.855M | $20.006M | $19.337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.