GNTA
Genenta Science SpA
0.6853$
+2.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Genenta Science SpA (GNTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.9 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -2.5 | -6.0 | -7.0 | -7.4 | -11 | -6.2 | -6.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | |
| 0.8 | 0.5 | 0.8 | 0.8 | – | – | – | |
| 1.4 | -0.9 | -1.9 | 0.2 | -0.4 | 1.7 | -1.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -15 | 6.9 | -15 | |
| – | – | – | – | 0.0 | 0.0 | 7.5 | |
| 15 | 1.4 | 29 | 0.0 | 0.0 | 0.3 | 22 | |
| 12 | -4.7 | 22 | -7.4 | -26 | 0.9 | 0.9 | |
| -2.5 | -6.1 | -7.0 | -7.4 | -11 | -6.2 | -6.9 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.