Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,960 | $7,097 | $4,771 | $6,190 |
| Dep. & Amort. | $290 | $244 | $230 | $207 |
| Deferred Tax | $911 | $1,051 | $1,123 | $1,051 |
| Stock-Based Comp. | $1,128 | $990 | $1,009 | $1,236 |
| Change in WC | $1,175 | -$446 | -$281 | -$283 |
| Other Non-Cash | $328 | $341 | $282 | $264 |
| Operating Cash Flow | $13,792 | $9,277 | $7,134 | $8,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$440 | -$313 | -$215 | -$216 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$187 | -$990 | -$604 | -$15 |
| Investing Cash Flow | -$627 | -$1,303 | -$819 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $39,042 |
| Stock Issued | $7 | $27 | $9 | $5 |
| Stock Repurch. | -$459 | -$403 | -$233 | -$356 |
| Dividends Paid | -$7 | -$8 | -$4,102 | -$4,039 |
| Other Fin. Act. | -$4,197 | -$4,144 | $0 | -$435 |
| Financing Cash Flow | -$4,656 | -$4,528 | -$4,326 | $34,217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,509 | $3,446 | $1,989 | $42,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,922 | $60,476 | $58,487 | $15,836 |
| End Cash | $72,431 | $63,922 | $60,476 | $58,487 |
| Free Cash Flow | $13,352 | $8,964 | $6,919 | $8,449 |