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Genenta Science S.p.A. (GNTA)
NASDAQ: GNTA · Real-Time Price · USD
1.490
-0.020 (-1.32%)
At close: Jul 31, 2026, 4:00 PM EDT
1.400
-0.090 (-6.04%)
After-hours: Jul 31, 2026, 7:54 PM EDT

Genenta Science Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Net Income
-6.53-7.62-8.7-8.81-8.91-8.92-8.92-10.29-11.65-12.39-13.12-10.8-8.48-6.04-3.59-4.56-5.53-6.34-7.16-6.38
Depreciation & Amortization
0.030.030.040.040.040.040.040.040.040.030.020.020.010.010.010.010000
Stock-Based Compensation
1.011.021.040.940.850.70.560.650.740.820.90.810.720.480.240.370.50.610.730.59
Other Adjustments
0.190.10.10.080.060.070.070.070.080.070.070.070.090.050.030.020.010.010.010.01
Changes in Accounts Payable
1.310.860.410.220.030.070.12-0.31-0.73-0.39-0.050.4810.590.17-0.1-0.37-0.72-1.08-0.55
Changes in Accrued Expenses
-1.07-0.85-0.62-0.180.250.06-0.120.10.320.420.530.19-0.15-0.41-0.67-0.78-0.88-0.51-0.14-0.2
Changes in Other Operating Activities
-1.82-1.91-2-0.281.442.012.581.28-0.01-0.41-0.82-0.74-0.61-0.83-1.01-0.86-0.7-0.92-1.15-0.9
Operating Cash Flow
-6.87-8.28-9.7-7.97-6.24-5.96-5.68-8.44-11.21-11.82-12.43-9.93-7.42-6.13-4.83-5.9-6.96-7.88-8.79-7.42
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Capital Expenditures
-0.01-0.01-0.01-0.01-0-0-0-0.01-0.01-0.03-0.04-0.03-0.03-0.02-0.01-0.01-0.01-0.01-0.01-0.02
Purchases of Investments
-33.17-26.48-19.8-18.09-16.38-15.13-13.89-14.38-14.88-----------
Proceeds from Sale of Investments
18.6318.2917.9620.6123.27---------------
Investing Cash Flow
-14.54-8.2-1.852.516.883.15-0.59-7.74-14.89-12.46-10.03-5.03-0.03-0.02-0.01-0.01-0.01-0.01-0.01-0.02

Financing Activities

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Long-Term Debt Issued
7.5-------------------
Net Long-Term Debt Issued (Repaid)
7.5-------------------
Issuance of Common Stock
14.798.882.981.620.270.270.27-0-----0-0028.74000
Repurchase of Common Stock
----------------0-0---
Net Common Stock Issued (Repurchased)
14.798.882.981.620.270.270.27-0-----0-0028.74000
Other Financing Activities
----------------0.11-0.22-0.24-0.26-
Financing Cash Flow
22.2916.3810.485.370.270.270.27-0----14.4828.9628.8528.7414.961.171.28

Net Cash Flow

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Foreign Exchange Rate Adjustments
0.070.070.060.02-0.02-0.02-0.02--0.01-----------
Net Cash Flow
0.95-0.03-1.01-0.060.89-2.57-6.03-16.06-26.1-24.28-22.46-14.95-7.458.3424.1222.9521.777.07-7.63-6.15

Free Cash Flow

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Free Cash Flow
-6.88-8.29-9.71-7.98-6.24-5.97-5.69-8.45-11.22-11.84-12.47-9.96-7.45-6.14-4.84-5.9-6.97-7.89-8.8-7.43
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Per Share
-0.35-0.43-0.52-0.43-0.34-0.33-0.31-0.46-0.62-0.65-0.68-0.55-0.41-0.33-0.29-0.37-0.46-0.60-0.64-0.55
Levered Free Cash Flow
2.11-5.7-6.01-4.15-2.28-1.85-1.42-4.29-7.15-10.31-13.47-10.89-8.26-6.7-5.12-6.3-7.48-8.51-9.54-8.03
Unlevered Free Cash Flow
-8.16-9.49-10.82-9.41-8.01-7.42-6.84-9.48-12.12-13.08-14.04-12.46-10.82-9.09-7.32-7.48-7.64-8.58-9.53-8.03
SEC Filings: 10-K · 10-Q