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Hennessy Advisors Inc (HNNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Hennessy Advisors Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.84
Depreciation & amortization0.23
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Marketable Securities Unrealized Gain Loss0.00
Tax Benefit Expense From Stock Options Exercised-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Tax Expense Benefit From Restricted Stock Unit-
Amortization Of Debt Issuance Costs-
Interest Expense Associated With Debt Issuance Cost-
Increase Decrease In Right Of Use Asset And Operating Lease Liability-
Change In Right Of Use Asset And Operating Lease Liability0.00
Previously Capitalized Management Contract Costs0.31
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable0.06
Accounts Receivable0.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.24
Discontinued operations0.00
Net Cash flow from Operating Activities6.71
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deferred Offering Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net-40.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From New Bank Loan-
Cash Paid For Fractional Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations72.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.40
Net Cash Flow from Financing Activities-43.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.56
Total Cash Flow-37.08
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About Hennessy Advisors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025952

Figures are derived from filed reports and may be restated. Historical data is subject to revision.