Genenta Science S.p.A. (GNTA)

Genenta Science Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
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

Financing Activities

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
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

Net Cash Flow

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
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

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
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 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
Change in Working Capital	-1.58	1.72	-0.42	0.24	-1.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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