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Home/HNNA/Operating cash flow

HENNESSY ADVISORS, INC. (HNNA) Operating cash flow 2016–2025

HENNESSY ADVISORS, INC. (HNNA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$13.8MFY2025 · since FY2016: $18.2M → $13.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$13.8M+48.7%
FY2024$9.3M+30.0%
FY2023$7.1M-17.7%
FY2022$8.7M-16.6%
FY2021$10.4M-2.2%
FY2020$10.6M-26.2%
FY2019$14.4M-33.2%
FY2018$21.5M+8.5%
FY2017$19.8M+9.1%
FY2016$18.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More HNNA financial trends

HNNA RevenueHNNA Net incomeHNNA Net marginHNNA Gross profitHNNA Gross marginHNNA Operating incomeHNNA Operating marginHNNA Free cash flowHNNA Capital expendituresHNNA Return on equityHNNA Stock buybacksHNNA Dividends paidHNNA Total assetsHNNA Total liabilitiesHNNA Shareholders’ equityHNNA overview →