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

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Hennessy Advisors Cash Flow

HNNA's free cash flow for Q1 2025 was $2.12M. For the 2025 fiscal year, HNNA's free cash flow was decreased by $2.04M and operating cash flow was $2.23M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 9.28M$ 7.13M$ 8.66M$ 10.39M$ 10.62M
Investing Cash Flow
$ -1.30M$ -819.00K$ -231.00K$ -249.00K$ -882.00K
Financing Cash Flow
$ -4.53M$ -4.33M$ 34.22M$ -4.26M$ -24.47M
End Cash Position
$ 63.92M$ 60.48M$ 58.49M$ 15.84M$ 9.96M
Free Cash Flow
$ 8.96M$ 6.92M$ 8.45M$ 10.14M$ 10.45M
Currency in USD

Hennessy Advisors Cash Flow

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