HNNA
Hennessy Advisors, Inc.
10.20$
-0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.9% | 15.8% | 28.4% | 36.6% | 28.7% | 37.0% | 36.2% | 21.6% | 15.0% | 26.4% | 24.6% | 28.8% | 25.3% | 27.3% | 32.3% | 35.4% | 37.5% | 39.4% | 33.7% | 31.8% | 31.7% | 29.2% | 29.7% | 31.3% | 38.8% | |
| 17.7% | 13.2% | 0.4% | 0.3% | 1.5% | 3.7% | 4.1% | 5.1% | 2.1% | 1.7% | 1.3% | 1.3% | 0.8% | 0.7% | 0.6% | 0.4% | 0.4% | 0.4% | 0.5% | 0.7% | 0.7% | 0.7% | 1.0% | 0.8% | 0.8% | |
| – | – | – | – | – | 1.2% | 2.1% | 4.7% | 9.2% | 5.2% | -0.1% | 0.0% | 0.0% | 0.6% | 1.5% | 2.8% | 4.0% | 4.4% | 5.1% | 5.3% | 4.4% | 4.2% | 4.2% | 3.3% | 3.2% | |
| – | – | – | – | – | – | 0.4% | – | – | 0.2% | 10.3% | 10.3% | 5.8% | 4.7% | 4.5% | 5.4% | 7.2% | -0.3% | 8.2% | 9.1% | 7.0% | 7.8% | – | – | – | |
| 14.2% | -7.2% | 3.3% | 4.8% | -2.0% | 1.9% | 0.5% | -5.5% | 0.4% | 1.2% | -2.3% | 4.1% | -2.3% | -1.5% | 1.7% | 1.5% | 1.3% | 1.4% | -1.1% | -1.6% | -0.1% | -1.0% | -1.2% | -1.5% | 3.3% | |
| 0.1% | 0.9% | 0.5% | 0.7% | 0.6% | 2.2% | 0.3% | 0.7% | 48.8% | 0.9% | 0.7% | 1.4% | 1.0% | 0.4% | 0.6% | 0.4% | 0.3% | 0.7% | 0.5% | 0.5% | 0.8% | 0.7% | 0.9% | 1.1% | 1.2% | |
| -0.1% | -1.4% | -13.7% | -89.8% | -57.9% | -2.2% | -0.3% | -5.7% | -48.8% | -1.7% | -0.7% | -5.3% | -84.5% | -55.9% | -1.0% | -23.1% | -0.8% | -7.1% | -4.6% | -2.6% | -0.8% | -0.8% | -3.4% | -4.4% | -1.8% | |
| – | – | – | – | 2.1% | 1.9% | 2.8% | 5.0% | 8.9% | 6.8% | 12.4% | 9.7% | 3.0% | 2.6% | 3.1% | 2.9% | 4.2% | 5.3% | 8.3% | 11.9% | 12.1% | 13.6% | 17.1% | 0.0% | 11.8% | |
| – | – | – | – | 56.1% | – | 0.0% | – | – | -2.8% | 0.0% | 0.2% | 0.2% | 0.9% | -56.0% | 0.0% | -1.2% | -1.2% | -12.1% | -9.1% | -1.0% | -1.2% | -1.0% | -1.4% | -1.3% | |
| – | – | – | – | – | – | – | – | – | – | -7.5% | -8.8% | 60.5% | 28.1% | -60.6% | -8.5% | -8.3% | -8.0% | -10.4% | -52.4% | 119.2% | 130.1% | 0.0% | – | – | |
| -42.4% | 76.7% | – | 71.7% | 43.6% | -10.8% | -14.7% | -25.4% | -87.3% | 5.2% | -19.9% | -18.3% | 57.8% | 26.4% | -41.5% | -11.4% | -13.7% | -14.5% | -30.7% | -73.3% | -13.0% | 115.3% | -18.0% | -15.3% | -13.1% | |
| 1.3% | 91.1% | 14.7% | 18.5% | 14.4% | 24.0% | 21.2% | -9.5% | -121.1% | 29.9% | 4.0% | 5.2% | -1.3% | -2.2% | -10.2% | 0.9% | 23.0% | 17.8% | -1.7% | -44.1% | 18.0% | 143.8% | 8.3% | 11.6% | 23.9% | |
| 43.7% | 14.9% | 27.9% | 35.9% | 28.1% | 34.9% | 35.9% | 20.9% | -33.8% | 25.5% | 23.9% | 27.4% | 24.3% | 26.9% | 31.7% | 35.0% | 37.1% | 38.8% | 33.2% | 31.3% | 30.9% | 28.5% | 28.8% | 30.2% | 37.6% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.