Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Hennessy Advisors (HNNA) Free Cash Flow (2016 - 2026)

Hennessy Advisors filings provide 16 years of Free Cash Flow readings, the most recent being $601000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 71.61% to $601000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $11.8 million, a 10.5% increase, with the full-year FY2025 number at $13.4 million, up 48.95% from a year prior.
  • Free Cash Flow hit $601000.0 in Q4 2025 for Hennessy Advisors, down from $3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.9 million in Q2 2025 to a low of -$96000.0 in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $2.5 million (2021), compared with a mean of $2.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 108.71% in 2022 and later skyrocketed 485.42% in 2023.
  • Hennessy Advisors' Free Cash Flow stood at $1.1 million in 2021, then tumbled by 108.71% to -$96000.0 in 2022, then skyrocketed by 485.42% to $370000.0 in 2023, then surged by 472.16% to $2.1 million in 2024, then tumbled by 71.61% to $601000.0 in 2025.
  • The last three reported values for Free Cash Flow were $601000.0 (Q4 2025), $3.6 million (Q3 2025), and $3.9 million (Q2 2025) per Business Quant data.