Genenta Science S.p.A. (GNTA)

Genenta Science Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.53	-8.91	-11.65	-8.48	-5.53
Depreciation & Amortization	0.03	0.04	0.04	0.01	0
Loss (Gain) From Sale of Investments	0.1	-	-	-	-
Stock-Based Compensation	1.01	0.85	0.74	0.72	0.5
Other Operating Activities	0.1	0.06	0.08	0.09	0.01
Change in Accounts Payable	1.31	0.03	-0.73	1	-0.37
Change in Other Net Operating Assets	-2.89	1.69	0.31	-0.76	-1.58
Operating Cash Flow	-6.87	-6.24	-11.21	-7.42	-6.96
Capital Expenditures	-0.01	-0	-0.01	-0.03	-0.01
Investment in Securities	-14.54	6.89	-14.88	-	-
Investing Cash Flow	-14.54	6.88	-14.89	-0.03	-0.01
Long-Term Debt Issued	7.5	-	-	-	-
Net Debt Issued (Repaid)	7.5	-	-	-	-
Issuance of Common Stock	-	-	-	-	28.74
Other Financing Activities	14.79	0.27	0	-	-
Financing Cash Flow	22.29	0.27	0	-	28.74
Foreign Exchange Rate Adjustments	0.07	-0.02	-0.01	-	-
Net Cash Flow	0.95	0.89	-26.1	-7.45	21.77
Free Cash Flow	-6.88	-6.24	-11.22	-7.45	-6.97
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
Change in Working Capital	-1.58	1.72	-0.42	0.24	-1.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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