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Genenta Science SpA Sponsored ADR (GNTA) Cash flow

Genenta Science SpA Sponsored ADR Cash Flow

GNTA's free cash flow for Q4 2025 was $-1.69M. For the 2025 fiscal year, GNTA's free cash flow was decreased by $-477.00 and operating cash flow was $-1.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.87M$ -6.24M$ -11.21M$ -7.42M$ -6.96M
$ -14.54M$ 6.88M$ -14.89M$ -27.07K$ -9.01K
$ 22.29M$ 270.88K$ 531.00$ 0.00$ 28.74M
$ 5.53M$ 4.58M$ 3.69M$ 29.79M$ 37.24M
$ -6.88M$ -6.24M$ -11.22M$ -7.45M$ -6.97M

Currency in EUR

Genenta Science SpA Sponsored ADR Cash Flow

-20M-10M010M20M30M40M2019202020212022202320242025OperatingInvestingFinancing