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Hennessy Advisors (HNNA)

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9.890
+0.010+0.10%

Close Jun 17 16:00 ET

9.890
0.0000.00%

Post 20:01 ET

78.15MMarket Cap9.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hennessy Advisors (HNNA) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.34%2.31M

-70.41%661K

48.67%13.79M

10.51%3.8M

13.06%4.02M

99.95%3.75M

437.02%2.23M

30.04%9.28M

38.10%3.44M

32.00%3.55M

Net income from continuing operations

-26.05%1.91M

-31.90%1.93M

40.34%9.96M

4.04%2.42M

4.53%2.12M

67.73%2.58M

136.17%2.83M

48.75%7.1M

73.60%2.33M

81.81%2.03M

Depreciation and amortization

24.64%86K

8.20%66K

18.85%290K

45.76%86K

25.42%74K

21.05%69K

-11.59%61K

6.09%244K

-10.61%59K

0.00%59K

Deferred tax

-9.05%181K

1.80%283K

-13.32%911K

-90.82%29K

42.61%405K

-16.03%199K

29.91%278K

-6.41%1.05M

44.95%316K

13.60%284K

Other non cash items

3.61%86K

375.90%395K

-1.75%336K

-25.44%85K

4.94%85K

10.67%83K

15.28%83K

20.85%342K

62.86%114K

12.50%81K

Change In working capital

-156.61%-304K

-75.78%-2.32M

363.45%1.18M

145.38%903K

23.94%1.06M

290.43%537K

4.55%-1.32M

-58.72%-446K

-33.21%368K

-10.41%852K

-Change in receivables

-76.69%86K

63.51%-135K

125.61%251K

106.63%23K

357.30%229K

187.86%369K

-198.39%-370K

-610.14%-980K

-20.07%-347K

-396.67%-89K

-Change in prepaid assets

-57.63%-93K

-17.62%173K

113.51%20K

44.26%-238K

-68.71%107K

54.26%-59K

218.18%210K

-276.19%-148K

-2,147.37%-427K

163.08%342K

-Change in payables and accrued expense

-231.72%-299K

-103.01%-2.36M

27.36%903K

-2.10%1.12M

20.00%720K

-20.63%227K

11.90%-1.16M

412.33%709K

33.10%1.14M

-24.15%600K

-Change in other current assets

--2K

-200.00%-1K

103.70%1K

--0

114.29%1K

---27K

--0

---1K

Cash from discontinued investing activities

Operating cash flow

-38.34%2.31M

-70.41%661K

48.67%13.79M

10.51%3.8M

13.06%4.02M

99.95%3.75M

437.02%2.23M

30.04%9.28M

38.10%3.44M

32.00%3.55M

Investing cash flow

Cash flow from continuing investing activities

42.11%-66K

52.76%-60K

51.88%-627K

-76.00%-176K

-125.81%-210K

86.74%-114K

49.20%-127K

-59.10%-1.3M

35.48%-100K

32.61%-93K

Net PPE purchase and sale

18.52%-66K

48.72%-60K

-40.58%-440K

-75.00%-175K

30.93%-67K

-15.71%-81K

-154.35%-117K

-45.58%-313K

-92.31%-100K

-94.00%-97K

Net other investing changes

----

81.11%-187K

---1K

-3,675.00%-143K

95.82%-33K

95.10%-10K

-63.91%-990K

--0

104.55%4K

Cash from discontinued investing activities

Investing cash flow

42.11%-66K

52.76%-60K

51.88%-627K

-76.00%-176K

-125.81%-210K

86.74%-114K

49.20%-127K

-59.10%-1.3M

35.48%-100K

32.61%-93K

Financing cash flow

Cash flow from continuing financing activities

-10.21%-1.16M

-1.43%-1.07M

-2.83%-4.66M

-5.45%-1.51M

-1.35%-1.05M

-2.24%-1.05M

-1.25%-1.05M

-4.67%-4.53M

-13.93%-1.43M

-1.17%-1.04M

Net common stock issuance

300.00%8K

-50.00%1K

-20.21%-452K

-16.84%-458K

0.00%2K

-84.62%2K

100.00%2K

-67.86%-376K

-69.70%-392K

-33.33%2K

Cash dividends paid

-10.76%-1.16M

-1.33%-1.07M

-1.25%-4.2M

-1.15%-1.05M

-1.35%-1.05M

-1.16%-1.05M

-1.35%-1.05M

-1.22%-4.15M

-1.37%-1.04M

-1.07%-1.04M

Cash from discontinued financing activities

Financing cash flow

-10.21%-1.16M

-1.43%-1.07M

-2.83%-4.66M

-5.45%-1.51M

-1.35%-1.05M

-2.24%-1.05M

-1.25%-1.05M

-4.67%-4.53M

-13.93%-1.43M

-1.17%-1.04M

Net cash flow

Beginning cash position

10.75%71.97M

13.31%72.43M

5.70%63.92M

13.39%70.32M

13.37%67.56M

9.02%64.98M

5.70%63.92M

3.40%60.48M

4.41%62.02M

2.98%59.59M

Current changes in cash

-57.88%1.09M

-143.90%-464K

146.92%8.51M

10.87%2.11M

13.74%2.76M

21,625.00%2.58M

221.35%1.06M

73.25%3.45M

76.88%1.91M

58.43%2.42M

End cash Position

8.13%73.06M

10.75%71.97M

13.31%72.43M

13.39%70.32M

13.37%67.56M

9.02%64.98M

5.70%63.92M

4.41%62.02M

Free cash flow

-38.78%2.24M

-71.61%601K

48.95%13.35M

8.57%3.62M

14.30%3.95M

103.22%3.66M

472.16%2.12M

29.56%8.96M

36.95%3.34M

30.82%3.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.34%2.31M	-70.41%661K	48.67%13.79M	10.51%3.8M	13.06%4.02M	99.95%3.75M	437.02%2.23M	30.04%9.28M	38.10%3.44M	32.00%3.55M
Net income from continuing operations	-26.05%1.91M	-31.90%1.93M	40.34%9.96M	4.04%2.42M	4.53%2.12M	67.73%2.58M	136.17%2.83M	48.75%7.1M	73.60%2.33M	81.81%2.03M
Depreciation and amortization	24.64%86K	8.20%66K	18.85%290K	45.76%86K	25.42%74K	21.05%69K	-11.59%61K	6.09%244K	-10.61%59K	0.00%59K
Deferred tax	-9.05%181K	1.80%283K	-13.32%911K	-90.82%29K	42.61%405K	-16.03%199K	29.91%278K	-6.41%1.05M	44.95%316K	13.60%284K
Other non cash items	3.61%86K	375.90%395K	-1.75%336K	-25.44%85K	4.94%85K	10.67%83K	15.28%83K	20.85%342K	62.86%114K	12.50%81K
Change In working capital	-156.61%-304K	-75.78%-2.32M	363.45%1.18M	145.38%903K	23.94%1.06M	290.43%537K	4.55%-1.32M	-58.72%-446K	-33.21%368K	-10.41%852K
-Change in receivables	-76.69%86K	63.51%-135K	125.61%251K	106.63%23K	357.30%229K	187.86%369K	-198.39%-370K	-610.14%-980K	-20.07%-347K	-396.67%-89K
-Change in prepaid assets	-57.63%-93K	-17.62%173K	113.51%20K	44.26%-238K	-68.71%107K	54.26%-59K	218.18%210K	-276.19%-148K	-2,147.37%-427K	163.08%342K
-Change in payables and accrued expense	-231.72%-299K	-103.01%-2.36M	27.36%903K	-2.10%1.12M	20.00%720K	-20.63%227K	11.90%-1.16M	412.33%709K	33.10%1.14M	-24.15%600K
-Change in other current assets	--2K	-200.00%-1K	103.70%1K	--0	--0	--0	114.29%1K	---27K	--0	---1K
Cash from discontinued investing activities
Operating cash flow	-38.34%2.31M	-70.41%661K	48.67%13.79M	10.51%3.8M	13.06%4.02M	99.95%3.75M	437.02%2.23M	30.04%9.28M	38.10%3.44M	32.00%3.55M
Investing cash flow
Cash flow from continuing investing activities	42.11%-66K	52.76%-60K	51.88%-627K	-76.00%-176K	-125.81%-210K	86.74%-114K	49.20%-127K	-59.10%-1.3M	35.48%-100K	32.61%-93K
Net PPE purchase and sale	18.52%-66K	48.72%-60K	-40.58%-440K	-75.00%-175K	30.93%-67K	-15.71%-81K	-154.35%-117K	-45.58%-313K	-92.31%-100K	-94.00%-97K
Net other investing changes	----	----	81.11%-187K	---1K	-3,675.00%-143K	95.82%-33K	95.10%-10K	-63.91%-990K	--0	104.55%4K
Cash from discontinued investing activities
Investing cash flow	42.11%-66K	52.76%-60K	51.88%-627K	-76.00%-176K	-125.81%-210K	86.74%-114K	49.20%-127K	-59.10%-1.3M	35.48%-100K	32.61%-93K
Financing cash flow
Cash flow from continuing financing activities	-10.21%-1.16M	-1.43%-1.07M	-2.83%-4.66M	-5.45%-1.51M	-1.35%-1.05M	-2.24%-1.05M	-1.25%-1.05M	-4.67%-4.53M	-13.93%-1.43M	-1.17%-1.04M
Net common stock issuance	300.00%8K	-50.00%1K	-20.21%-452K	-16.84%-458K	0.00%2K	-84.62%2K	100.00%2K	-67.86%-376K	-69.70%-392K	-33.33%2K
Cash dividends paid	-10.76%-1.16M	-1.33%-1.07M	-1.25%-4.2M	-1.15%-1.05M	-1.35%-1.05M	-1.16%-1.05M	-1.35%-1.05M	-1.22%-4.15M	-1.37%-1.04M	-1.07%-1.04M
Cash from discontinued financing activities
Financing cash flow	-10.21%-1.16M	-1.43%-1.07M	-2.83%-4.66M	-5.45%-1.51M	-1.35%-1.05M	-2.24%-1.05M	-1.25%-1.05M	-4.67%-4.53M	-13.93%-1.43M	-1.17%-1.04M
Net cash flow
Beginning cash position	10.75%71.97M	13.31%72.43M	5.70%63.92M	13.39%70.32M	13.37%67.56M	9.02%64.98M	5.70%63.92M	3.40%60.48M	4.41%62.02M	2.98%59.59M
Current changes in cash	-57.88%1.09M	-143.90%-464K	146.92%8.51M	10.87%2.11M	13.74%2.76M	21,625.00%2.58M	221.35%1.06M	73.25%3.45M	76.88%1.91M	58.43%2.42M
End cash Position	8.13%73.06M	10.75%71.97M	13.31%72.43M	13.31%72.43M	13.39%70.32M	13.37%67.56M	9.02%64.98M	5.70%63.92M	5.70%63.92M	4.41%62.02M
Free cash flow	-38.78%2.24M	-71.61%601K	48.95%13.35M	8.57%3.62M	14.30%3.95M	103.22%3.66M	472.16%2.12M	29.56%8.96M	36.95%3.34M	30.82%3.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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