HNNA - NASDAQ
Hennessy Advisors, Inc.
$9.89
-0.050%Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
At a Glance
Live SnapshotHennessy Advisors, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Hennessy Advisors, Inc. Cash Flow Statement
HNNA • NASDAQ
| Hennessy Advisors, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
10M | 7.1M | 4.8M | 6.2M | 7.9M | 7.8M | 11M | 20.6M | 14.9M | 14.4M | 11.4M | 7.7M | 4.8M | 971K | 1.2M | 913K | -195K | 1.6M | 4.1M | 4.4M | |
290K | 244K | 230K | 207K | 232K | 239K | 225K | 231K | 219K | 353K | 265K | 242K | 188K | 95K | 102K | 128K | 120K | 527K | 656K | 634K | |
911K | 1.1M | 1.1M | 1.1M | 921K | 1.2M | 1.3M | -2.6M | 1.7M | 1.8M | 1.5M | 1.9M | 1.6M | 678K | 626K | 693K | 562K | 480K | 364K | 275K | |
1.1M | 990K | 1M | 1.2M | 1.4M | 1.8M | 2.2M | 2.4M | 2.1M | 1.4M | 692K | 202K | 8K | -24K | 171K | 398K | 536K | 479K | 343K | 196K | |
328K | 341K | 282K | 264K | -71K | 63K | 106K | 95K | -506K | 897K | 553K | 116K | 115K | 26K | 1.3M | 209K | 361K | 169K | 582K | 643K | |
(2.3M) | (2.1M) | (779K) | (938K) | (2M) | (1.6M) | (3.1M) | (4.4M) | (6.7M) | (7M) | (5.2M) | (3.5M) | (1.8M) | (70K) | (345K) | (138K) | (0.0) | (1.2M) | (1.9M) | (0.0) | |
1.2M | -446K | -281K | -283K | -36K | -549K | -458K | 753K | 703K | 755K | 763K | -533K | -563K | 291K | -175K | 94K | 25K | -571K | 86K | 318K | |
13.8M | 9.3M | 7.1M | 8.7M | 10.4M | 10.6M | 14.4M | 21.5M | 19.2M | 18.2M | 14.5M | 9.4M | 6.2M | 2M | 1.9M | 2M | 873K | 2.2M | 5.8M | 6.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-440K | -313K | -215K | -216K | -249K | -172K | -204K | -360K | -176K | -184K | -258K | -140K | -253K | -374K | -52K | -133K | -2.8M | -70K | -55K | -370K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -512K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 404K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-187K | -990K | -604K | -15K | 0.0 | -710K | -1.8M | -3.5M | -269K | -11.7M | -204K | -19.2M | -20.7M | -273K | 0.0 | -64K | -2.8M | -512K | 0.0 | 0.0 | |
-627K | -1.3M | -819K | -231K | -249K | -882K | -2M | -3.9M | -445K | -11.9M | -462K | -19.3M | -20.5M | -374K | -52K | -133K | -2.8M | -582K | -55K | -370K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-452K | -376K | -224K | -351K | -284K | -3M | -5.1M | -644K | -651K | 15K | -25.1M | 0.0 | 0.0 | 0.0 | 0.0 | -219K | 0.0 | 0.0 | 183K | 568K | |
0.0 | 0.0 | 0.0 | 39M | 0.0 | -17.5M | -4.4M | -4.4M | -4.4M | -4.4M | 7.9M | 9.9M | 14.9M | -625K | -573K | 1.2M | -4.6M | -2.1M | -2.1M | -2.1M | |
-4.2M | -8K | -4.1M | -4M | -4M | -4M | -3.5M | -2.9M | -2.2M | -1.5M | -1.4M | -898K | -729K | -685K | -945K | -522K | -517K | -515K | -456K | -318K | |
-459K | -403K | -233K | -356K | -322K | -3M | -5.1M | -660K | -654K | (0.0) | -25.1M | (0.0) | (0.0) | (0.0) | (0.0) | -219K | (0.0) | (0.0) | -2K | (0.0) | |
0.0 | -4.1M | 0.0 | -430K | 0.0 | 0.0 | -84K | -23K | 3K | -16K | 0.0 | 161K | -164K | 15K | 0.0 | -31K | 0.0 | 0.0 | -2K | 7K | |
-4.7M | -4.5M | -4.3M | 34.2M | -4.3M | -24.5M | -13.1M | -7.9M | -7.2M | -5.9M | -18.6M | 9.1M | 14M | -1.3M | -1.5M | 403K | -5.1M | -2.6M | -2.4M | -1.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.5M | 3.4M | 2M | 42.7M | 5.9M | -14.7M | -708K | 9.7M | 12.2M | 449K | -4.6M | -761K | -324K | 368K | 308K | 2.3M | -7M | -972K | 3.4M | 4.1M | |
63.9M | 60.5M | 58.5M | 15.8M | 10M | 24.7M | 25.4M | 15.7M | 3.5M | 3.1M | 7.6M | 8.4M | 8.7M | 8.4M | 8.1M | 5.7M | 12.8M | 13.8M | 10.4M | 6.3M | |
72.4M | 63.9M | 60.5M | 58.5M | 15.8M | 10M | 24.7M | 25.4M | 15.7M | 3.5M | 3.1M | 7.6M | 8.4M | 8.7M | 8.4M | 8.1M | 5.7M | 12.8M | 13.8M | 10.4M | |
13.4M | 9M | 6.9M | 8.4M | 10.1M | 10.5M | 14.2M | 21.2M | 19M | 18M | 14.2M | 9.3M | 5.9M | 1.7M | 1.8M | 1.9M | -2M | 2.1M | 5.8M | 5.9M |
SEC Filings
HNNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 10, 2025 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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