$VALU Cashflow Statement | Understand Stock

$VALU

$42.50 -$0.13 (0.3%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net income
Depreciation and amortization
Depreciation and amortization
Investment (gains)/losses
Non-voting profits interest from EAM Trust
Non-voting revenues interest from EAM Trust
Distributions received from EAM Trust
Profits distributions received from EAM Trust
Full forgiveness of SBA, PPP loan
Deferred rent
Deferred income taxes
Changes in operating assets and liabilities:
Unearned revenue
Accounts payable & accrued expenses
Accrued salaries
Accrued taxes on income
Prepaid and refundable income taxes
Prepaid expenses and other current assets
Accounts receivable
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of equity securities
Purchases of equity securities
Proceeds from sales of Fixed Income securities
Purchases of Fixed Income securities
Acquisition of property and equipment
Expenditures for capitalized software
Net cash provided by investing activities
Cash flows from financing activities:
Purchase of treasury stock at cost
Proceeds from SBA loan
Receivable from clearing broker
Payable to clearing broker
Dividends paid
Net cash used in financing activities
Net change in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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