Skip to main content
logo
Genenta Science S.p.A. (GNTA)
NASDAQ: GNTA · Real-Time Price · USD
1.130
-0.020 (-1.74%)
At close: Aug 26, 2026, 4:00 PM EDT
1.130
0.00 (0.00%)
Pre-market: Aug 27, 2026, 4:17 AM EDT

Genenta Science Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.53-8.91-11.65-8.48-5.53
Depreciation & Amortization
0.030.040.040.010
Loss (Gain) From Sale of Investments
0.1----
Stock-Based Compensation
1.010.850.740.720.5
Other Operating Activities
0.10.060.080.090.01
Change in Accounts Payable
1.310.03-0.731-0.37
Change in Other Net Operating Assets
-2.891.690.31-0.76-1.58
Operating Cash Flow
-6.87-6.24-11.21-7.42-6.96
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0-0.01-0.03-0.01
Investment in Securities
-14.546.89-14.88--
Investing Cash Flow
-14.546.88-14.89-0.03-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7.5----
Net Debt Issued (Repaid)
7.5----
Issuance of Common Stock
----28.74
Other Financing Activities
14.790.270--
Financing Cash Flow
22.290.270-28.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.07-0.02-0.01--
Net Cash Flow
0.950.89-26.1-7.4521.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.88-6.24-11.22-7.45-6.97
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.35-0.34-0.62-0.41-0.46
Levered Free Cash Flow
-3.1-4.18-7.57-5.56-4.72
Unlevered Free Cash Flow
-3.1-4.18-7.57-5.56-4.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.581.72-0.420.24-1.94
SEC Filings: 10-K · 10-Q