For the quarter ending 2026-03-31, HNNA had $1,088K increase in cash & cash equivalents over the period. $2,243K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Net income | 1,910 | -5,608 | 7,538 |
| Depreciation | 86 | -138 | 204 |
| Unrealized gain on marketable securities | 1 | - | 0 |
| Change in right-of-use asset and operating lease liability | -1 | -7 | 5 |
| Amortization of note issuance costs | 87 | -159 | 246 |
| Deferred income taxes | 181 | -599 | 882 |
| Stock-based compensation | 351 | -539 | 848 |
| Expense related to previously capitalized management contract costs | 0 | 310 | - |
| Investment fee income receivable | -55 | 243 | -241 |
| Interest income receivable | 3 | 9 | -24 |
| Prepaid expenses | 93 | 85 | -258 |
| Other accounts receivable | -34 | 111 | 37 |
| Other assets | -2 | 2 | -1 |
| Accrued liabilities and accounts payable | 789 | -2,542 | -284 |
| Income taxes payable | -1,088 | 398 | 69 |
| Net cash provided by operating activities | 2,309 | -9,334 | 9,995 |
| Purchases of property and equipment | 66 | -205 | 265 |
| Payments related to management contracts | 0 | -186 | 186 |
| Net cash used in investing activities | -66 | 391 | -451 |
| Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock repurchase plan-Two Thousand Twenty One Dividend Reinvestment And Stock Purchase Plan | - | 1 | 0 |
| Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock repurchase plan | 3 | - | 6 |
| Dividend payments | 1,163 | -2,087 | 3,153 |
| Net cash used in financing activities | -1,155 | 2,082 | -3,147 |
| Net increase in cash and cash equivalents | 1,088 | -6,861 | 6,397 |
| Cash and cash equivalents at the beginning of the period | 71,967 | 72,431 | - |
| Cash and cash equivalents at the end of the period | 73,055 | 71,967 | - |
HENNESSY ADVISORS INC (HNNA)
HENNESSY ADVISORS INC (HNNA)