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Genenta Science S.p.A. (SAEN)
NASDAQ: SAEN · Real-Time Price · USD
0.6800
-0.0379 (-5.28%)
At close: Nov 11, 2026, 4:00 PM EST
0.6648
-0.0152 (-2.24%)
After-hours: Nov 11, 2026, 7:06 PM EST

Genenta Science Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Net Income
-2.7-3.83-4.87-4.04-4.89-6.76-6.37-2.11-1.48-4.05
Depreciation & Amortization
0.010.010.020.020.020.020000
Loss (Gain) From Sale of Investments
0.060.04--0.01-0.01----
Stock-Based Compensation
0.590.420.610.230.320.420.480.24-0.5
Other Operating Activities
0.030.070.030.030.030.050.070.020.010
Change in Accounts Payable
0.810.51-0.10.13-0.01-0.710.670.34-0.17-0.2
Change in Other Net Operating Assets
-0.15-2.740.121.560.89-0.580.29-1.06-0.63-0.95
Operating Cash Flow
-1.35-5.52-4.18-2.06-3.62-7.58-4.85-2.57-2.27-4.69
Operating Cash Flow Growth (YoY)
----------

Investing Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Capital Expenditures
--0.01-0-0-0-0.01-0.02-0-0.01-0
Investment in Securities
-10.11-4.432.594.3-4.89-9.99----
Investing Cash Flow
-10.11-4.442.584.3-4.89-10-0.02-0-0.01-0

Financing Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Long-Term Debt Issued
-7.5--------
Net Debt Issued (Repaid)
-7.5--------
Issuance of Common Stock
--------28.740
Repurchase of Common Stock
----------0
Other Financing Activities
11.812.98-0.270---0.22-0.22
Financing Cash Flow
11.8110.48-0.270---28.96-0.22

Net Cash Flow

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
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

Free Cash Flow

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Free Cash Flow
-1.35-5.52-4.18-2.06-3.63-7.59-4.88-2.57-2.27-4.69
Free Cash Flow Growth (YoY)
----------
Free Cash Flow Per Share
-0.07-0.29-0.23-0.11-0.20-0.42-0.27-0.14-0.15-0.32
Levered Free Cash Flow
0.6-3.69-2.68-1.51-2.94-4.63-2.04-3.52-1.54-3.18
Unlevered Free Cash Flow
0.6-3.69-2.68-1.51-2.94-4.63-2.04-3.52-1.53-3.18

Additional Metrics

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Change in Working Capital
0.66-2.240.021.690.88-1.30.96-0.72-0.8-1.15
SEC Filings: 10-K · 10-Q