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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
US Market

Hennessy Advisors (HNNA) Cash flow

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Hennessy Advisors Cash Flow

HNNA's free cash flow for Q4 2025 was $3.62M. For the 2025 fiscal year, HNNA's free cash flow was decreased by $4.39M and operating cash flow was $3.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.79M$ 9.28M$ 7.13M$ 8.66M$ 10.39M
Investing Cash Flow
$ -627.00K$ -1.30M$ -819.00K$ -231.00K$ -249.00K
Financing Cash Flow
$ -4.66M$ -4.53M$ -4.33M$ 34.22M$ -4.26M
End Cash Position
$ 72.43M$ 63.92M$ 60.48M$ 58.49M$ 15.84M
Free Cash Flow
$ 13.35M$ 8.96M$ 6.92M$ 8.45M$ 10.14M
Currency in USD

Hennessy Advisors Cash Flow