Hennessy Advisors Inc. (HNNA)
NASDAQ: HNNA
· Real-Time Price · USD
10.60
-0.10 (-0.93%)
At close: Aug 15, 2025, 11:40 AM
Hennessy Advisors Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M | 1.34M | 1.12M | 1.2M | 1.12M | 1.37M | 1.3M | 1.6M | 1.91M | 2M | 2.24M | 1.89M | 1.77M |
Depreciation & Amortization | 74K | 69K | 61K | 59K | 59K | 57K | 69K | 66K | 59K | 56K | 49K | 52K | 52K | 50K | 53K | 51K | 56K | 63K | 62K |
Stock-Based Compensation | 275K | 274K | 299K | 251K | 247K | 246K | 246K | 242K | 243K | 262K | 262K | 277K | 291K | 283K | 385K | 384K | 351K | 351K | 352K |
Other Working Capital | 146K | 168K | 709K | -185K | 284K | -584K | 1.55M | 677K | 929K | -121K | 218K | 1.56M | 68K | -304K | -1.79M | 35K | 759K | 68K | -17K |
Other Non-Cash Items | 765K | 620K | 83K | 114K | 81K | 133K | 71K | 70K | 72K | 69K | 71K | 70K | 73K | 66K | 55K | -3K | -25K | -26K | -17K |
Deferred Income Tax | 405K | 199K | 278K | 316K | 284K | 237K | 214K | 218K | 250K | 393K | 262K | -202K | 219K | 464K | 570K | 39K | 255K | 314K | 313K |
Change in Working Capital | 1.06M | 537K | -1.32M | 368K | 852K | -282K | -1.38M | 551K | 951K | 12K | -1.79M | 843K | 772K | -81K | -1.82M | 702K | 710K | -16K | -1.43M |
Operating Cash Flow | 4.02M | 3.75M | 2.23M | 3.44M | 3.55M | 1.87M | 416K | 2.49M | 2.69M | 1.99M | -32K | 2.41M | 2.71M | 2.38M | 1.16M | 3.17M | 3.59M | 2.57M | 1.05M |
Capital Expenditures | -67K | -81K | -117K | -100K | -97K | -860K | -46K | -52K | -50K | -49K | -64K | -60K | -56K | -43K | -57K | -67K | -49K | -67K | -66K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -33K | -10K | n/a | 4K | -790K | -204K | -103K | -88K | -96K | -317K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -210K | -114K | -127K | -100K | -93K | -860K | -250K | -155K | -138K | -145K | -381K | -75K | -56K | -43K | -57K | -67K | -49K | -67K | -66K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.04M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -403K | n/a | n/a | n/a | -233K | n/a | n/a | n/a | -319K | n/a | n/a | -37K | -322K | n/a | n/a | n/a |
Dividend Paid | -1.05M | -2K | -2K | -1.04M | -1.04M | -1.04M | -1.04M | -1.02M | -1.03M | -1.02M | -1.03M | -1.01M | -1.01M | -1.01M | -1.01M | -994K | -993K | -993K | -992K |
Other Financial Acitivies | n/a | -1.04M | -1.05M | n/a | n/a | 13K | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | -435K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.05M | -1.05M | -1.05M | -1.43M | -1.03M | -1.02M | -1.04M | -1.26M | -1.02M | -1.02M | -1.02M | -1.33M | -1.01M | -1.01M | 37.56M | -1.31M | -980K | -983K | -986K |
Net Cash Flow | 2.76M | 2.58M | 1.06M | 1.91M | 2.42M | -12K | -871K | 1.08M | 1.53M | 819K | -1.44M | 1.01M | 1.65M | 1.33M | 38.67M | 1.8M | 2.56M | 1.52M | -1K |
Free Cash Flow | 3.95M | 3.66M | 2.12M | 3.34M | 3.46M | 1.01M | 370K | 2.44M | 2.64M | 1.94M | -96K | 2.35M | 2.65M | 2.34M | 1.1M | 3.1M | 3.54M | 2.5M | 985K |