Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Hennessy Advisors (HNNAZ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hennessy Advisors (HNNAZ) over the last 17 years, with Q4 2025 value amounting to $601000.0.

  • Hennessy Advisors' Free Cash Flow fell 7161.08% to $601000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $11.8 million, marking a year-over-year increase of 1050.32%. This contributed to the annual value of $13.4 million for FY2025, which is 4895.14% up from last year.
  • As of Q4 2025, Hennessy Advisors' Free Cash Flow stood at $601000.0, which was down 7161.08% from $3.6 million recorded in Q3 2025.
  • Over the past 5 years, Hennessy Advisors' Free Cash Flow peaked at $3.9 million during Q2 2025, and registered a low of -$96000.0 during Q4 2022.
  • Its 5-year average for Free Cash Flow is $2.4 million, with a median of $2.5 million in 2021.
  • As far as peak fluctuations go, Hennessy Advisors' Free Cash Flow tumbled by 10871.14% in 2022, and later soared by 48541.67% in 2023.
  • Quarter analysis of 5 years shows 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 plummeted by 71.61% to $601000.0 in 2025.
  • Its Free Cash Flow stands at $601000.0 for Q4 2025, versus $3.6 million for Q3 2025 and $3.9 million for Q2 2025.