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    Genenta Science S.p.A.

    NASDAQ: GNTA · Real-Time Price · USD
    3.50
    0.04 (1.16%)
    At close: Aug 15, 2025, 3:22 PM
    3.50
    -0.13%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -8.91M -4.04K -4.89K -6.7M -6.37K -2.11K -1.48K -4.05K
    Depreciation & Amortization
    		 44.5K 22.13 21.31 20.95K 3.33 2.81 2.80 2.09
    Stock-Based Compensation
    		 847.02K 232.77 323.45 208.22 482.69 240.04 n/a 497.10
    Other Working Capital
    		 1.68M 1.56K 894.20 -1.29M 293.12 -1.06K -628.19 -950.73
    Other Non-Cash Items
    		 62.95K 161.46 22.37 493.76K 734.26 360.27 -160.49 -191.43
    Deferred Income Tax
    		 n/a n/a n/a -42.1K n/a n/a n/a n/a
    Change in Working Capital
    		 1.72M 1.56K 894.20 -1.29M 293.12 -1.06K -628.19 -950.73
    Operating Cash Flow
    		 -6.24M -2.06K -3.62K -7.51M -4.85K -2.57K -2.27K -4.69K
    Capital Expenditures
    		 -4.47K -1.87 -1.35 -12.32K -24.26 -2.81 -5.28 -3.73
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -16.38M n/a n/a -9.9M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 23.27M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.3K 4.3K -4.89K -4.99K n/a n/a n/a n/a
    Investing Cash Flow
    		 6.88M 4.3K -4.89K -9.91M -24.26 -2.81 -5.28 -3.73
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a -0.17
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 270.61K 270.88 0.53 n/a n/a n/a 28.96K -216.57
    Financial Cash Flow
    		 270.61K 270.88 0.53 n/a n/a n/a 28.96K -216.74
    Net Cash Flow
    		 4.58M 6.19K -12.21K -17.42M -2.44K -1.28K 13.34K -2.46K
    Free Cash Flow
    		 -6.24M -2.06K -3.63K -7.52M -4.88K -2.57K -2.27K -4.69K

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