Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $7 | $5 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $1 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$0 | -$0 | -$0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $14 | $9 | $7 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | -$0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$4 | -$4 |
| Other Fin. Act. | -$4 | -$4 | $0 | -$0 |
| Financing Cash Flow | -$5 | -$5 | -$4 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $3 | $2 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $60 | $58 | $16 |
| End Cash | $72 | $64 | $60 | $58 |
| Free Cash Flow | $13 | $9 | $7 | $8 |