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    Genenta Science S.p.A.

    NASDAQ: GNTA · Real-Time Price · USD
    3.45
    -0.01 (-0.29%)
    At close: Aug 15, 2025, 1:39 PM

    Genenta Science S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.91M -11.65M -8.48M -5.53M
    Depreciation & Amortization
    		 44.52K 42.45K 6.14K 4.89K
    Stock-Based Compensation
    		 847.25K 739.88K 722.74K 497.1K
    Other Working Capital
    		 1.69M 310.58K -763.88K -1.58M
    Other Non-Cash Items
    		 63.11K 75.69K 90.36K 13.23K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.72M -417.6K 240.3K -1.94M
    Operating Cash Flow
    		 -6.24M -11.21M -7.42M -6.96M
    Capital Expenditures
    		 -4.47K -13.79K -27.07K -9.01K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -16.38M -14.57M n/a n/a
    Sales Maturities Of Investments
    		 23.27M n/a n/a n/a
    Other Investing Acitivies
    		 n/a -304.99K -27.07M -9.01M
    Investing Cash Flow
    		 6.88M -14.89M -27.07K -9.01K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 270.88K n/a n/a 543.00
    Financial Cash Flow
    		 270.88K 531.00 n/a 28.74M
    Net Cash Flow
    		 890.33K -26.1M -7.45M 21.77M
    Free Cash Flow
    		 -6.24M -11.22M -7.45M -6.97M

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