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    Genenta Science S.p.A.

    NASDAQ: GNTA · Real-Time Price · USD
    3.51
    -0.16 (-4.36%)
    At close: Aug 22, 2025, 3:49 PM
    3.51
    -0.03%
    After-hours: Aug 22, 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 -8.92K -6.7M -6.7M -8.48K -3.59K -5.53K -7.16K
    Depreciation & Amortization
    		 44.52K 43.44 20.97K 20.95K 6.14 5.61 4.89 3.42
    Stock-Based Compensation
    		 847.25K 556.22 531.67 690.91 722.73 240.04 497.10 727.20
    Other Working Capital
    		 1.69M 2.46K -1.29M -1.29M -763.88 -1.69K -1.58K -1.29K
    Other Non-Cash Items
    		 63.11K 183.83 493.79K 494.5K 1.09K 199.78 -351.92 -1.07K
    Deferred Income Tax
    		 n/a n/a -42.1K -42.1K n/a n/a n/a n/a
    Change in Working Capital
    		 1.72M 2.46K -1.29M -1.29M -763.88 -1.69K -1.58K -1.29K
    Operating Cash Flow
    		 -6.24M -5.68K -7.51M -7.51M -7.42K -4.83K -6.96K -8.79K
    Capital Expenditures
    		 -4.47K -3.22 -12.32K -12.35K -27.07 -8.09 -9.01 -11.4
    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 -9.9M -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
    		 n/a -588.06 -9.88K -4.99K n/a n/a n/a n/a
    Investing Cash Flow
    		 6.88M -591.28 -9.91M -9.91M -27.07 -8.09 -9.01 -11.4
    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 -0.17 -0.17
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 270.88K 271.42 0.53 n/a n/a 28.96K 28.74K 1.17K
    Financial Cash Flow
    		 270.88K 271.42 0.53 n/a n/a 28.96K 28.74K 1.17K
    Net Cash Flow
    		 4.58M -6.03K -17.43M -17.42M -3.72K 12.06K 10.89K -3.81K
    Free Cash Flow
    		 -6.24M -5.69K -7.53M -7.53M -7.45K -4.84K -6.97K -8.8K

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