Genenta Science S.p.A GNTA Cash Flow Statement (2020-2025)

NASDAQ GNTA
$0.63 -0.01 (-1.55%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Genenta Science S.p.A Quarterly Cash Flow Statement

Periods 10 quarters
Latest Dec 2025

Genenta Science S.p.A cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 10 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Change in Working Capital
Change in Other Operating LiabilitiesOther Liabilities Change 1.62M0.15M0.18M0.50M
Other Working Capital ChangesOther WC Changes 1.62M0.15M0.18M0.50M
Additional items
Ending Cash Balance 19.02M42.17M36.22M31.76M13.27M4.09M6.63M4.77M6.07M6.49M

Genenta Science S.p.A Cash Flow Statement API

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