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Genenta Science S.p.A. (GNTA)
NASDAQ: GNTA · Real-Time Price · USD
1.300
0.00 (0.00%)
At close: Aug 13, 2026, 4:00 PM EDT
1.271
-0.029 (-2.25%)
Pre-market: Aug 14, 2026, 4:00 AM EDT

Genenta Science Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020H1 2020
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20 Jun '20
Net Income
-2.7-3.83-4.87-4.04-4.89-6.76-6.37-2.11-1.48-4.05-3.11-2.48
Depreciation & Amortization
0.010.010.020.020.020.02000000
Stock-Based Compensation
0.590.420.610.230.320.420.480.2400.50.230.23
Other Adjustments
0.090.110.030.030.040.040.070.020.01000
Changes in Accounts Payable
0.810.51-0.10.13-0.01-0.710.670.34-0.17-0.2-0.880.87
Changes in Accrued Expenses
-0.15-0.920.3-0.06-0.070.390.14-0.29-0.38-0.50.36-0.61
Changes in Other Operating Activities
0.01-1.82-0.181.620.96-0.970.16-0.77-0.24-0.45-0.690.04
Operating Cash Flow
-1.35-5.52-4.18-2.06-3.62-7.58-4.85-2.57-2.27-4.69-4.1-1.94
Operating Cash Flow Growth (YoY)
------------
Capital Expenditures
0-0.01-0-0-0-0.01-0.02-0-0.01-0-0.01-0.01
Purchases of Investments
-20.74-12.42-7.38-9-4.89-9.99------
Proceeds from Sale of Investments
10.647.999.9713.3--------
Investing Cash Flow
-10.11-4.442.584.3-4.89-10-0.02-0-0.01-0-0.01-0.01
Long-Term Debt Issued
07.5----------
Net Long-Term Debt Issued (Repaid)
07.5----------
Issuance of Common Stock
11.812.9800.270---28.7401.50
Repurchase of Common Stock
----------0--
Net Common Stock Issued (Repurchased)
11.812.9800.270---28.7401.50
Other Financing Activities
----------0.22-0.11-
Financing Cash Flow
11.8110.4800.270---28.96-0.221.390
Foreign Exchange Rate Adjustments
00.07-0.01-0.02-0.01-------
Net Cash Flow
0.350.59-1.612.5-8.52-17.58-4.88-2.5726.69-4.91-2.72-1.96
SEC Filings: 10-K · 10-Q