| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 12,142 | 6,460 |
| Depreciation and amortization | 649 | 331 |
| Investment (gains)/losses | 1,855 | 1,344 |
| Non-voting revenues interest from eam trust | 9,034 | 4,488 |
| Non-voting profits interest from eam trust | 1,241 | 633 |
| Distributions received from eam trust | 9,764 | 4,708 |
| Deferred income taxes | 768 | 395 |
| Deferred rent | -638 | -316 |
| Unearned revenue | -1,961 | -734 |
| Accounts payable & accrued expenses | -745 | -537 |
| Accrued salaries | -144 | -152 |
| Accrued taxes on income | 312 | 1,653 |
| Prepaid and refundable income taxes | 104 | 0 |
| Prepaid expenses and other current assets | -435 | -179 |
| Accounts receivable | -164 | -38 |
| Total adjustments | -3,630 | -900 |
| Net cash provided by operating activities | 8,512 | 5,560 |
| Purchases of equity securities | 897 | 118 |
| Purchases of fixed income securities classified as available-for-sale | 5,210 | 5,055 |
| Proceeds from sales of equity securities | 305 | 215 |
| Proceeds from sales of fixed income securities classified as available-for-sale | 13,155 | 2,147 |
| Acquisition of property and equipment | 0 | 0 |
| Net cash provided by investing activities | 7,353 | -2,811 |
| Purchase of treasury stock at cost | 219 | 59 |
| Dividends paid | 6,117 | 3,059 |
| Net cash used in financing activities | -6,336 | -3,118 |
| Net change in cash and cash equivalents | 9,529 | -369 |
| Cash and cash equivalents at beginning of period | 34,382 | - |
| Cash and cash equivalents at end of period | 43,911 | - |
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)