Hennessy Advisors (HNNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,930 | 9,960 | 7,538 | 5,417 | 2,834 |
| Depreciation Amortization | 153 | 620 | 450 | 293 | 142 |
| Income taxes - deferred | 283 | 911 | 882 | 477 | 278 |
| Other Working Capital | -2,324 | 1,181 | 277 | -781 | -1,319 |
| Other Operating Activity | 619 | 1,120 | 848 | 573 | 299 |
| Operating Cash Flow | $661 | $13,792 | $9,995 | $5,979 | $2,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -440 | -265 | -198 | -117 |
| Net Acquisitions | N/A | -187 | -186 | -43 | -10 |
| Investing Cash Flow | $-60 | $-627 | $-451 | $-241 | $-127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 7 | 6 | 4 | 2 |
| Common Stock Repurchased | N/A | -459 | N/A | N/A | N/A |
| Dividend Paid | -1,066 | -4,204 | -3,153 | -2,102 | -1,052 |
| Financing Cash Flow | $-1,065 | $-4,656 | $-3,147 | $-2,098 | $-1,050 |
| Beginning Cash Position | 72,431 | 63,922 | 63,922 | 63,922 | 63,922 |
| End Cash Position | 71,967 | 72,431 | 70,319 | 67,562 | 64,979 |
| Net Cash Flow | $-464 | $8,509 | $6,397 | $3,640 | $1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661 | 13,792 | 9,995 | 5,979 | 2,234 |
| Capital Expenditure | -60 | -440 | -265 | -198 | -117 |
| Free Cash Flow | 601 | 13,352 | 9,730 | 5,781 | 2,117 |