SAEN
Genenta Science S.p.A.
SAEN | NASDAQ
$0.65
-$0.05 (-7.14%)
At close: Nov 5, 2026, 4:00 PM ET
$0.67
+$0.02 (+2.46%)
After-hours:
Nov 5, 2026, 4:52 PM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.86M | -13.09M | -8.91M | -8.92K | -6.7M | -13.06M | -8.48M | -3.59M | -5.53M | -7.16M | -5.59M | -4.78M |
Depreciation & Amortization | 27.9K | 35.96K | 44.36K | 44.12K | 42.87K | 24.34K | 6.14K | 5.62K | 4.89K | 3.42K | 1.9K | 566 |
Stock-Based Compensation | 424.36 | 847.45K | 847.25K | 556.22 | 531.67 | 482.9K | 722.73K | 240.04K | 497.1K | 727.2K | 460.19K | 604.85K |
Other Working Capital | -1.93M | -759.43K | 1.69M | 2.46K | -1.29M | -992.96K | -763.88K | -1.69M | -1.58M | -1.29M | -903.29K | 125.01K |
Other Non-Cash Items | 1.05M | 6.9M | 6.3M | -43.89K | 471.89K | 1.23M | 1.09M | 199.78K | -351.92K | -1.07M | -11.37K | 872.97K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -42.1K | -42.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.93M | -727.34K | 1.72M | 2.46K | -1.29M | -992.96K | -763.88K | -1.69M | -1.58M | -1.29M | -903.29K | 111.22K |
Operating Cash Flow | -7.71M | -6.03M | -6.24K | -5.68K | -7.51M | -12.36M | -7.42M | -4.83M | -6.96M | -8.79M | -6.04M | -3.19M |
Capital Expenditures | -8.81K | -12.8K | -6.48K | -3.5K | -13.81K | -36.58K | -27.07K | -8.09K | -9.01K | -11.4K | -20.87K | -13.19K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -34.94M | -29.95M | -16.38M | n/a | -9.9M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.79M | 32M | 23.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -0.09 | -6.88M | -6.88M | -588 | -9.88K | -4.99K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.16M | -4.84M | 6.88K | -592 | -9.91M | -9.93M | -27.07K | -8.09K | -9.01K | -11.4K | -20.87K | -13.19K |
Debt Repayment | 8.66M | 8.19M | n/a | n/a | 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 | n/a | n/a | -172 | -172 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.16M | 3.52M | 270.88K | 270.88 | n/a | n/a | n/a | 28.96M | 28.74M | 1.17M | 1.39M | -159.12K |
Financial Cash Flow | 23.83M | 11.71M | 270.88K | 270.88 | n/a | n/a | n/a | 28.96M | 28.74M | 1.17M | 1.39M | 7.38M |
Net Cash Flow | 1.69M | 5.91M | 4.58M | -6.03K | -17.43M | -19.86M | -3.72M | 12.06M | 10.89M | -3.81M | -2.34M | 11.3M |
Free Cash Flow | -7.72M | -12.27M | -6.24M | -5.69K | -7.53M | -12.4M | -7.45M | -4.84M | -6.97M | -8.8M | -6.07M | -3.2M |
Adj. Free Cash Flow | -7.72M | -13.12M | -7.09M | -6.24K | -7.53M | -12.88M | -8.17M | -5.08M | -7.46M | -9.53M | -6.53M | -3.81M |
Maintenance CapEx | -15.29K | -16.3K | -20.29K | -19.15K | -19.94K | -21.26K | -11.03K | -9.04K | -6.79K | -3.99K | -1.9K | n/a |
Growth CapEx | n/a | n/a | n/a | -20.93K | -20.93K | -23.41K | -25.05K | -10.46K | -23.09K | -20.61K | -18.97K | n/a |
Owner Earnings | -13.97M | -12.28M | -13.77M | -12.39M | -14.95M | -17.22M | -14.39M | -13.63M | -13.01M | -11.98M | -8.54M | n/a |
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