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Genenta Science SpA Sponsored ADR (GNTA)
NASDAQ:GNTA
US Market
GNTA
Genenta Science SpA Sponsored ADR
RESEARCH TOOLSreports

Genenta Science SpA Sponsored ADR (GNTA) Cash flow

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63 Followers

Genenta Science SpA Sponsored ADR Cash Flow

GNTA's free cash flow for Q2 2025 was €-5.52K. For the 2025 fiscal year, GNTA's free cash flow was decreased by €4.97M and operating cash flow was €-5.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -6.24M€ -11.21M€ -7.42M€ -6.96M€ -6.04M
Investing Cash Flow
€ 6.88M€ -14.89M€ -27.07K€ -9.01K€ -20.87K
Financing Cash Flow
€ 270.88K€ 531.00€ 0.00€ 28.74M€ 1.39M
End Cash Position
€ 4.58M€ 3.69M€ 29.79M€ 37.24M€ 15.47M
Free Cash Flow
€ -6.24M€ -11.22M€ -7.45M€ -6.97M€ -6.07M
Currency in EUR

Genenta Science SpA Sponsored ADR Cash Flow