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HENNESSY ADVISORS, INC.

EDGAR

HNNA Filing (13F-HR) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 35.54M, using the latest reported figures. The previous period, 2024, was about USD 29.65M.

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Watchlist

Latest quarter

Revenue

8.39 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 8390000 USD Source

Operating margin

34.72%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 2913000 USD Source
Revenue: 8390000 USD Source

Operating cash flow

3.74 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 6712000 USD Source
Operating Cash Flow: 2970000 USD Source

Free cash flow

3.71 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 6712000 USD Source
Operating Cash Flow: 2970000 USD Source
Capital Expenditure: 156000 USD Source
Capital Expenditure: 126000 USD Source

Cash and cash equivalents: 35.4 million USD 2026-06-30 Source
Exact value

35351000 USD
Long-term debt including current maturities: 16.3 million USD 2019-12-31 Source
Exact value

16300000 USD
Shares outstanding: 7.9 million shares 2026-06-30 Source
Exact value

7904334 shares

Reported share-count change

1.50% · 117 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7787494 shares · 2025-06-30· Source
7904334 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 35538000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 27038000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 8320000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 8133000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 8390000 USD · 2026-04-01 – 2026-06-30 Source

Net income

8.26 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 9960000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 7538000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 1930000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 1910000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1999000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

10.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 13792000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 9995000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 661000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 2970000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 661000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 6712000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 2970000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

331 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 440000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 265000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 60000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 126000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 60000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 156000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 126000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

10.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 13792000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 9995000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 661000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 2970000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 661000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 6712000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 2970000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 440000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 265000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 60000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 126000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 60000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 156000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 126000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.9%

Prior period

USD 29.65 million

2023-10-01 – 2024-09-30
Current period

USD 35.54 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

35538000 − 29646000 = 5892000 USD

29646000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
35538000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Year-over-year change in Revenue: 5892000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35538000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#929913 Filing: 000143774925036795 Input fundies:Revenue: 29646000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#930640 Filing: 000143774925036795
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.3%

Prior period

USD 7.1 million

2023-10-01 – 2024-09-30
Current period

USD 9.96 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

9960000 − 7097000 = 2863000 USD

7097000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
9960000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Year-over-year change in Net income: 2863000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9960000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1035988 Filing: 000143774925036795 Input fundies:NetIncome: 7097000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1036590 Filing: 000143774925036795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.7%

Prior period

USD 9.28 million

2023-10-01 – 2024-09-30
Current period

USD 13.79 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

13792000 − 9277000 = 4515000 USD

9277000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
13792000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Year-over-year change in Operating cash flow: 4515000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13792000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1061198 Filing: 000143774925036795 Input fundies:OperatingCashFlow: 9277000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1061916 Filing: 000143774925036795
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.6%

Prior period

USD 313,000

2023-10-01 – 2024-09-30
Current period

USD 440,000

2024-10-01 – 2025-09-30

Exact inputs and evidence

440000 − 313000 = 127000 USD

313000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
440000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Year-over-year change in Capital expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 440000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1063778 Filing: 000143774925036795 Input fundies:CapitalExpenditure: 313000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1064390 Filing: 000143774925036795
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 35.54 million 100% of revenue
Operating costs Derived USD 22.39 million 63% of revenue
Operating income USD 13.15 million 37% of revenue
Tax, interest and other Derived USD 3.19 million 9% of revenue
Net income USD 9.96 million 28% of revenue

Cash

Operating cash flow USD 13.79 million 39% of revenue
Capital expenditure USD 440,000 1.2% of revenue
Free cash flow Derived USD 13.35 million 38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 28%18%54%
2017 28%18%54%
2018 38%55%
2019 26%12%62%
2020 23%10%66%
2021 24%9.1%67%
2022 21%12%67%
2023 20%74%
2024 24%70%
2025 28%63%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	51410000	27620000 Derived	23790000	9423000 Derived	14367000	18002000 Derived	Source 2015-10-01 – 2016-09-30: 51410000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 23790000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 14367000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 18186000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 184000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	52955000	28462000 Derived	24493000	9551000 Derived	14942000	19670000 Derived	Source 2016-10-01 – 2017-09-30: 52955000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 24493000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 14942000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 19846000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 176000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	54590000	30115000 Derived	24475000	3860000 Derived	20615000	21171000 Derived	Source 2017-10-01 – 2018-09-30: 54590000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 24475000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 20615000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 21531000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 360000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	42715000	26694000 Derived	16021000	4990000 Derived	11031000	14188000 Derived	Source 2018-10-01 – 2019-09-30: 42715000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 16021000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 11031000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 14392000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 204000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	33389000	22070000 Derived	11319000	3478000 Derived	7841000	10451000 Derived	Source 2019-10-01 – 2020-09-30: 33389000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 11319000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 7841000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 10623000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 172000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	32760000	21881000 Derived	10879000	2977000 Derived	7902000	10137000 Derived	Source 2020-10-01 – 2021-09-30: 32760000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 10879000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 7902000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 10386000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 249000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	29667000	19828000 Derived	9839000	3649000 Derived	6190000	8449000 Derived	Source 2021-10-01 – 2022-09-30: 29667000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 9839000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 6190000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 8665000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 216000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	24020000	17686000 Derived	6334000	1563000 Derived	4771000	6919000 Derived	Source 2022-10-01 – 2023-09-30: 24020000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 6334000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 4771000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 7134000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 215000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	29646000	20779000 Derived	8867000	1770000 Derived	7097000	8964000 Derived	Source 2023-10-01 – 2024-09-30: 29646000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 8867000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 7097000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 9277000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 313000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	35538000	22393000 Derived	13145000	3185000 Derived	9960000	13352000 Derived	Source 2024-10-01 – 2025-09-30: 35538000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 13145000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 9960000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 13792000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 440000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	51410000	Revenue: 51410000 Open source
20172017-09-30	Revenue	52955000	Revenue: 52955000 Open source
20182018-09-30	Revenue	54590000	Revenue: 54590000 Open source
20192019-09-30	Revenue	42715000	Revenue: 42715000 Open source
20202020-09-30	Revenue	33389000	Revenue: 33389000 Open source
20212021-09-30	Revenue	32760000	Revenue: 32760000 Open source
20222022-09-30	Revenue	29667000	Revenue: 29667000 Open source
20232023-09-30	Revenue	24020000	Revenue: 24020000 Open source
20242024-09-30	Revenue	29646000	Revenue: 29646000 Open source
20252025-09-30	Revenue	35538000	Revenue: 35538000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	14.9%	Revenue: 51410000 Open source Revenue: 44739000 Open source
20172017-09-30	Year over year	3%	Revenue: 52955000 Open source Revenue: 51410000 Open source
20182018-09-30	Year over year	3.1%	Revenue: 54590000 Open source Revenue: 52955000 Open source
20192019-09-30	Year over year	-21.8%	Revenue: 42715000 Open source Revenue: 54590000 Open source
20202020-09-30	Year over year	-21.8%	Revenue: 33389000 Open source Revenue: 42715000 Open source
20212021-09-30	Year over year	-1.9%	Revenue: 32760000 Open source Revenue: 33389000 Open source
20222022-09-30	Year over year	-9.4%	Revenue: 29667000 Open source Revenue: 32760000 Open source
20232023-09-30	Year over year	-19%	Revenue: 24020000 Open source Revenue: 29667000 Open source
20242024-09-30	Year over year	23.4%	Revenue: 29646000 Open source Revenue: 24020000 Open source
20252025-09-30	Year over year	19.9%	Revenue: 35538000 Open source Revenue: 29646000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 37% 2025

Net margin 28% 2025

Free cash flow margin 37.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	46.3%	Operating Income: 23790000 Open source Revenue: 51410000 Open source
20172017-09-30	Operating margin	46.3%	Operating Income: 24493000 Open source Revenue: 52955000 Open source
20182018-09-30	Operating margin	44.8%	Operating Income: 24475000 Open source Revenue: 54590000 Open source
20192019-09-30	Operating margin	37.5%	Operating Income: 16021000 Open source Revenue: 42715000 Open source
20202020-09-30	Operating margin	33.9%	Operating Income: 11319000 Open source Revenue: 33389000 Open source
20212021-09-30	Operating margin	33.2%	Operating Income: 10879000 Open source Revenue: 32760000 Open source
20222022-09-30	Operating margin	33.2%	Operating Income: 9839000 Open source Revenue: 29667000 Open source
20232023-09-30	Operating margin	26.4%	Operating Income: 6334000 Open source Revenue: 24020000 Open source
20242024-09-30	Operating margin	29.9%	Operating Income: 8867000 Open source Revenue: 29646000 Open source
20252025-09-30	Operating margin	37%	Operating Income: 13145000 Open source Revenue: 35538000 Open source
20162016-09-30	Net margin	27.9%	Net Income: 14367000 Open source Revenue: 51410000 Open source
20172017-09-30	Net margin	28.2%	Net Income: 14942000 Open source Revenue: 52955000 Open source
20182018-09-30	Net margin	37.8%	Net Income: 20615000 Open source Revenue: 54590000 Open source
20192019-09-30	Net margin	25.8%	Net Income: 11031000 Open source Revenue: 42715000 Open source
20202020-09-30	Net margin	23.5%	Net Income: 7841000 Open source Revenue: 33389000 Open source
20212021-09-30	Net margin	24.1%	Net Income: 7902000 Open source Revenue: 32760000 Open source
20222022-09-30	Net margin	20.9%	Net Income: 6190000 Open source Revenue: 29667000 Open source
20232023-09-30	Net margin	19.9%	Net Income: 4771000 Open source Revenue: 24020000 Open source
20242024-09-30	Net margin	23.9%	Net Income: 7097000 Open source Revenue: 29646000 Open source
20252025-09-30	Net margin	28%	Net Income: 9960000 Open source Revenue: 35538000 Open source
20162016-09-30	Free cash flow margin	35%	Revenue: 51410000 Open source Operating Cash Flow: 18186000 Open source Capital Expenditure: 184000 Open source
20172017-09-30	Free cash flow margin	37.1%	Revenue: 52955000 Open source Operating Cash Flow: 19846000 Open source Capital Expenditure: 176000 Open source
20182018-09-30	Free cash flow margin	38.8%	Revenue: 54590000 Open source Operating Cash Flow: 21531000 Open source Capital Expenditure: 360000 Open source
20192019-09-30	Free cash flow margin	33.2%	Revenue: 42715000 Open source Operating Cash Flow: 14392000 Open source Capital Expenditure: 204000 Open source
20202020-09-30	Free cash flow margin	31.3%	Revenue: 33389000 Open source Operating Cash Flow: 10623000 Open source Capital Expenditure: 172000 Open source
20212021-09-30	Free cash flow margin	30.9%	Revenue: 32760000 Open source Operating Cash Flow: 10386000 Open source Capital Expenditure: 249000 Open source
20222022-09-30	Free cash flow margin	28.5%	Revenue: 29667000 Open source Operating Cash Flow: 8665000 Open source Capital Expenditure: 216000 Open source
20232023-09-30	Free cash flow margin	28.8%	Revenue: 24020000 Open source Operating Cash Flow: 7134000 Open source Capital Expenditure: 215000 Open source
20242024-09-30	Free cash flow margin	30.2%	Revenue: 29646000 Open source Operating Cash Flow: 9277000 Open source Capital Expenditure: 313000 Open source
20252025-09-30	Free cash flow margin	37.6%	Revenue: 35538000 Open source Operating Cash Flow: 13792000 Open source Capital Expenditure: 440000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	18186000	Operating Cash Flow: 18186000 Open source
20172017-09-30	Operating cash flow	19846000	Operating Cash Flow: 19846000 Open source
20182018-09-30	Operating cash flow	21531000	Operating Cash Flow: 21531000 Open source
20192019-09-30	Operating cash flow	14392000	Operating Cash Flow: 14392000 Open source
20202020-09-30	Operating cash flow	10623000	Operating Cash Flow: 10623000 Open source
20212021-09-30	Operating cash flow	10386000	Operating Cash Flow: 10386000 Open source
20222022-09-30	Operating cash flow	8665000	Operating Cash Flow: 8665000 Open source
20232023-09-30	Operating cash flow	7134000	Operating Cash Flow: 7134000 Open source
20242024-09-30	Operating cash flow	9277000	Operating Cash Flow: 9277000 Open source
20252025-09-30	Operating cash flow	13792000	Operating Cash Flow: 13792000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 13.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	18002000	Operating Cash Flow: 18186000 Open source Capital Expenditure: 184000 Open source
20172017-09-30	Free cash flow	19670000	Operating Cash Flow: 19846000 Open source Capital Expenditure: 176000 Open source
20182018-09-30	Free cash flow	21171000	Operating Cash Flow: 21531000 Open source Capital Expenditure: 360000 Open source
20192019-09-30	Free cash flow	14188000	Operating Cash Flow: 14392000 Open source Capital Expenditure: 204000 Open source
20202020-09-30	Free cash flow	10451000	Operating Cash Flow: 10623000 Open source Capital Expenditure: 172000 Open source
20212021-09-30	Free cash flow	10137000	Operating Cash Flow: 10386000 Open source Capital Expenditure: 249000 Open source
20222022-09-30	Free cash flow	8449000	Operating Cash Flow: 8665000 Open source Capital Expenditure: 216000 Open source
20232023-09-30	Free cash flow	6919000	Operating Cash Flow: 7134000 Open source Capital Expenditure: 215000 Open source
20242024-09-30	Free cash flow	8964000	Operating Cash Flow: 9277000 Open source Capital Expenditure: 313000 Open source
20252025-09-30	Free cash flow	13352000	Operating Cash Flow: 13792000 Open source Capital Expenditure: 440000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	56%	Total Liabilities: 47608000 Open source Total Assets: 84939000 Open source
20172017-09-30	Liabilities / assets	47%	Total Liabilities: 45728000 Open source Total Assets: 97258000 Open source
20182018-09-30	Liabilities / assets	35.2%	Total Liabilities: 38500000 Open source Total Assets: 109480000 Open source
20192019-09-30	Liabilities / assets	31.5%	Total Liabilities: 34680000 Open source Total Assets: 110208000 Open source
20202020-09-30	Liabilities / assets	17.5%	Total Liabilities: 16608000 Open source Total Assets: 94786000 Open source
20212021-09-30	Liabilities / assets	18.3%	Total Liabilities: 18643000 Open source Total Assets: 101905000 Open source
20222022-09-30	Liabilities / assets	39.9%	Total Liabilities: 57354000 Open source Total Assets: 143652000 Open source
20232023-09-30	Liabilities / assets	39.8%	Total Liabilities: 57967000 Open source Total Assets: 145719000 Open source
20242024-09-30	Liabilities / assets	40%	Total Liabilities: 60788000 Open source Total Assets: 152099000 Open source
20252025-09-30	Liabilities / assets	39.1%	Total Liabilities: 62723000 Open source Total Assets: 160459000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.72× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.9×	Current Assets: 10135000 Open source Current Liabilities: 11221000 Open source
20172017-09-30	Current assets / current liabilities	1.78×	Current Assets: 22231000 Open source Current Liabilities: 12459000 Open source
20182018-09-30	Current assets / current liabilities	2.55×	Current Assets: 30744000 Open source Current Liabilities: 12035000 Open source
20192019-09-30	Current assets / current liabilities	2.55×	Current Assets: 29012000 Open source Current Liabilities: 11363000 Open source
20202020-09-30	Current assets / current liabilities	2.63×	Current Assets: 13382000 Open source Current Liabilities: 5092000 Open source
20212021-09-30	Current assets / current liabilities	3.54×	Current Assets: 19706000 Open source Current Liabilities: 5560000 Open source
20222022-09-30	Current assets / current liabilities	13.07×	Current Assets: 61657000 Open source Current Liabilities: 4717000 Open source
20232023-09-30	Current assets / current liabilities	15.2×	Current Assets: 63701000 Open source Current Liabilities: 4192000 Open source
20242024-09-30	Current assets / current liabilities	13.78×	Current Assets: 68276000 Open source Current Liabilities: 4954000 Open source
20252025-09-30	Current assets / current liabilities	12.72×	Current Assets: 76515000 Open source Current Liabilities: 6013000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 14.37 million Exact value Exact value: 14367000 USD 2015-10-01 – 2016-09-30: 14367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2016-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 14367000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14367000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312517360245/hnna-20170930.xml#816002 Filing: 000119312517360245 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18186000 USD 2015-10-01 – 2016-09-30: 18186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2016-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 18186000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18186000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312517360245/hnna-20170930.xml#815168 Filing: 000119312517360245 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2015-10-01 – 2016-09-30: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2016-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312517360245/hnna-20170930.xml#817360 Filing: 000119312517360245 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Calculation and evidence 18186000 − 184000 USD Exact free cash flow: 18002000 USD 2015-10-01 – 2016-09-30: 18186000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2016-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 18002000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18186000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312517360245/hnna-20170930.xml#815168 Filing: 000119312517360245 Input fundies:CapitalExpenditure: 184000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312517360245/hnna-20170930.xml#817360 Filing: 000119312517360245 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 14.94 million Exact value Exact value: 14942000 USD 2016-10-01 – 2017-09-30: 14942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2017-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 14942000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14942000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312518336590/hnna-20180930.xml#67818 Filing: 000119312518336590 The citation records this snapshot. The page link may show a newer release later.	USD 19.85 million Exact value Exact value: 19846000 USD 2016-10-01 – 2017-09-30: 19846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2017-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 19846000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19846000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312518336590/hnna-20180930.xml#67550 Filing: 000119312518336590 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2016-10-01 – 2017-09-30: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2017-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312518336590/hnna-20180930.xml#69458 Filing: 000119312518336590 The citation records this snapshot. The page link may show a newer release later.	USD 19.67 million Calculation and evidence 19846000 − 176000 USD Exact free cash flow: 19670000 USD 2016-10-01 – 2017-09-30: 19846000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2017-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 19670000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19846000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312518336590/hnna-20180930.xml#67550 Filing: 000119312518336590 Input fundies:CapitalExpenditure: 176000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312518336590/hnna-20180930.xml#69458 Filing: 000119312518336590 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 20.62 million Exact value Exact value: 20615000 USD 2017-10-01 – 2018-09-30: 20615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2018-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 20615000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20615000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312519305328/hnna-20190930.xml#105871 Filing: 000119312519305328 The citation records this snapshot. The page link may show a newer release later.	USD 21.53 million Exact value Exact value: 21531000 USD 2017-10-01 – 2018-09-30: 21531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2018-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 21531000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21531000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312519305328/hnna-20190930.xml#118029 Filing: 000119312519305328 The citation records this snapshot. The page link may show a newer release later.	USD 360,000 Exact value Exact value: 360000 USD 2017-10-01 – 2018-09-30: 360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2018-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 360000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312519305328/hnna-20190930.xml#114370 Filing: 000119312519305328 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Calculation and evidence 21531000 − 360000 USD Exact free cash flow: 21171000 USD 2017-10-01 – 2018-09-30: 21531000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2018-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 21171000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21531000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312519305328/hnna-20190930.xml#118029 Filing: 000119312519305328 Input fundies:CapitalExpenditure: 360000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312519305328/hnna-20190930.xml#114370 Filing: 000119312519305328 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 11.03 million Exact value Exact value: 11031000 USD 2018-10-01 – 2019-09-30: 11031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2019-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 11031000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11031000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312520307086/hnna-20200930.xml#95285 Filing: 000119312520307086 The citation records this snapshot. The page link may show a newer release later.	USD 14.39 million Exact value Exact value: 14392000 USD 2018-10-01 – 2019-09-30: 14392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2019-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 14392000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14392000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312520307086/hnna-20200930.xml#113390 Filing: 000119312520307086 The citation records this snapshot. The page link may show a newer release later.	USD 204,000 Exact value Exact value: 204000 USD 2018-10-01 – 2019-09-30: 204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2019-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 204000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312520307086/hnna-20200930.xml#107557 Filing: 000119312520307086 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Calculation and evidence 14392000 − 204000 USD Exact free cash flow: 14188000 USD 2018-10-01 – 2019-09-30: 14392000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2019-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 14188000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14392000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312520307086/hnna-20200930.xml#113390 Filing: 000119312520307086 Input fundies:CapitalExpenditure: 204000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312520307086/hnna-20200930.xml#107557 Filing: 000119312520307086 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 7.84 million Exact value Exact value: 7841000 USD 2019-10-01 – 2020-09-30: 7841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2020-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 7841000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7841000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312521340363/d217853d10k.htm#966253 Filing: 000119312521340363 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10623000 USD 2019-10-01 – 2020-09-30: 10623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2020-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 10623000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10623000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312521340363/d217853d10k.htm#1047171 Filing: 000119312521340363 The citation records this snapshot. The page link may show a newer release later.	USD 172,000 Exact value Exact value: 172000 USD 2019-10-01 – 2020-09-30: 172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2020-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 172000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312521340363/d217853d10k.htm#1050907 Filing: 000119312521340363 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Calculation and evidence 10623000 − 172000 USD Exact free cash flow: 10451000 USD 2019-10-01 – 2020-09-30: 10623000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2020-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 10451000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10623000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312521340363/d217853d10k.htm#1047171 Filing: 000119312521340363 Input fundies:CapitalExpenditure: 172000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312521340363/d217853d10k.htm#1050907 Filing: 000119312521340363 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 7.9 million Exact value Exact value: 7902000 USD 2020-10-01 – 2021-09-30: 7902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2021-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 7902000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7902000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312522300163/d373500d10k.htm#756028 Filing: 000119312522300163 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10386000 USD 2020-10-01 – 2021-09-30: 10386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2021-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 10386000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10386000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312522300163/d373500d10k.htm#842401 Filing: 000119312522300163 The citation records this snapshot. The page link may show a newer release later.	USD 249,000 Exact value Exact value: 249000 USD 2020-10-01 – 2021-09-30: 249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2021-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 249000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312522300163/d373500d10k.htm#846253 Filing: 000119312522300163 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Calculation and evidence 10386000 − 249000 USD Exact free cash flow: 10137000 USD 2020-10-01 – 2021-09-30: 10386000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2021-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 10137000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10386000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312522300163/d373500d10k.htm#842401 Filing: 000119312522300163 Input fundies:CapitalExpenditure: 249000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000119312522300163/d373500d10k.htm#846253 Filing: 000119312522300163 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 6.19 million Exact value Exact value: 6190000 USD 2021-10-01 – 2022-09-30: 6190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2022-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 6190000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6190000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774923033810/hnna20230930_10k.htm#983294 Filing: 000143774923033810 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8665000 USD 2021-10-01 – 2022-09-30: 8665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2022-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 8665000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8665000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774923033810/hnna20230930_10k.htm#1008681 Filing: 000143774923033810 The citation records this snapshot. The page link may show a newer release later.	USD 216,000 Exact value Exact value: 216000 USD 2021-10-01 – 2022-09-30: 216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2022-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 216000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774923033810/hnna20230930_10k.htm#1011155 Filing: 000143774923033810 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Calculation and evidence 8665000 − 216000 USD Exact free cash flow: 8449000 USD 2021-10-01 – 2022-09-30: 8665000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2022-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 8449000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8665000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774923033810/hnna20230930_10k.htm#1008681 Filing: 000143774923033810 Input fundies:CapitalExpenditure: 216000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774923033810/hnna20230930_10k.htm#1011155 Filing: 000143774923033810 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 4.77 million Exact value Exact value: 4771000 USD 2022-10-01 – 2023-09-30: 4771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2023-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 4771000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4771000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774924037244/hnna20240930_10k.htm#1009880 Filing: 000143774924037244 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7134000 USD 2022-10-01 – 2023-09-30: 7134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2023-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 7134000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7134000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774924037244/hnna20240930_10k.htm#1035202 Filing: 000143774924037244 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2022-10-01 – 2023-09-30: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2023-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774924037244/hnna20240930_10k.htm#1037676 Filing: 000143774924037244 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Calculation and evidence 7134000 − 215000 USD Exact free cash flow: 6919000 USD 2022-10-01 – 2023-09-30: 7134000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2023-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 6919000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7134000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774924037244/hnna20240930_10k.htm#1035202 Filing: 000143774924037244 Input fundies:CapitalExpenditure: 215000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774924037244/hnna20240930_10k.htm#1037676 Filing: 000143774924037244 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 7.1 million Exact value Exact value: 7097000 USD 2023-10-01 – 2024-09-30: 7097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2024-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 7097000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7097000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1036590 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9277000 USD 2023-10-01 – 2024-09-30: 9277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2024-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 9277000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9277000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1061916 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.	USD 313,000 Exact value Exact value: 313000 USD 2023-10-01 – 2024-09-30: 313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2024-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 313000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1064390 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Calculation and evidence 9277000 − 313000 USD Exact free cash flow: 8964000 USD 2023-10-01 – 2024-09-30: 9277000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2024-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 8964000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9277000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1061916 Filing: 000143774925036795 Input fundies:CapitalExpenditure: 313000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1064390 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 9.96 million Exact value Exact value: 9960000 USD 2024-10-01 – 2025-09-30: 9960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Net Income: 9960000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9960000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1035988 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.	USD 13.79 million Exact value Exact value: 13792000 USD 2024-10-01 – 2025-09-30: 13792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Operating Cash Flow: 13792000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13792000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1061198 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.	USD 440,000 Exact value Exact value: 440000 USD 2024-10-01 – 2025-09-30: 440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Capital Expenditure: 440000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1063778 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Calculation and evidence 13792000 − 440000 USD Exact free cash flow: 13352000 USD 2024-10-01 – 2025-09-30: 13792000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENNESSY ADVISORS, INC. · 2025-09-30 HENNESSY ADVISORS, INC. (edgar:1145255) Free cash flow: 13352000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-04T03:01:07Z Snapshot: 7312b58861038b4a4e78ecff3895d18222bc05f088c5a728158bf68a633c3063 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13792000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1061198 Filing: 000143774925036795 Input fundies:CapitalExpenditure: 440000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145255/000143774925036795/hnna20250930_10k.htm#1063778 Filing: 000143774925036795 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

318 filings · 4,512 latest values · 4,512 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001145255, 1145255, HNNA, edgar:1145255

Also known as HENNESSY ADVISORS INC, HENNESSY ADVISORS, INC.

HENNESSY ADVISORS, INC.

Latest quarter

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Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation