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
Fiscal Quarter 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 | -2.68M | -4.18M | -8.91M | -4.04K | -4.89K | -6.7M | -6.37M | -2.11M | -1.48M | -4.05M | -3.11M | -2.48M |
Depreciation & Amortization | 14.04K | 13.86K | 22.1K | 22.26K | 21.86K | 21.01K | 3.33K | 2.81K | 2.8K | 2.09K | 1.33K | 566 |
Stock-Based Compensation | n/a | 424.36 | 847.02K | 232.77 | 323.45 | 208.22 | 482.69K | 240.04K | n/a | 497.1K | 230.1K | 230.1K |
Other Working Capital | 512.13K | -2.44M | 1.68M | 1.56K | 894.20 | -1.29M | 293.12K | -1.06M | -628.19K | -950.73K | -337.93K | -565.36K |
Other Non-Cash Items | 466.53K | 584.77K | 6.32M | -22.07K | -21.82K | 493.7K | 734.26K | 360.27K | -160.49K | -191.43K | -881.9K | 870.54K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -42.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 512.13K | -2.44M | 1.72M | 1.56K | 894.20 | -1.29M | 293.12K | -1.06M | -628.19K | -950.73K | -337.93K | -565.36K |
Operating Cash Flow | -1.69M | -6.02M | -4.18K | -2.06K | -3.62K | -7.51M | -4.85M | -2.57M | -2.27M | -4.69M | -4.1M | -1.94M |
Capital Expenditures | -477 | -8.33K | -4.47K | -2.02K | -1.48K | -12.32K | -24.26K | -2.81K | -5.28K | -3.73K | -7.68K | -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 | -21.37M | -13.57M | -16.38M | n/a | n/a | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.06M | 8.73M | 23.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -0.09 | -6.88M | 4.3K | -4.89K | -4.99K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.31M | -4.85M | 2.58K | 4.3K | -4.89K | -9.91M | -24.26K | -2.81K | -5.28K | -3.73K | -7.68K | -13.19K |
Debt Repayment | 472.8K | 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 | n/a | -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 | 11.91M | 3.25M | 270.61K | 270.88 | n/a | n/a | n/a | n/a | 28.96M | -216.57K | 1.39M | 136 |
Financial Cash Flow | 12.38M | 11.44M | 270.61K | 270.88 | n/a | n/a | n/a | n/a | 28.96M | -216.74K | 1.39M | 136 |
Net Cash Flow | 353.53K | 1.33M | 4.58M | 6.19K | -12.21K | -17.42M | -2.44M | -1.28M | 13.34M | -2.46M | -1.36M | -978K |
Free Cash Flow | -1.69M | -6.03M | -6.24M | -2.06K | -3.63K | -7.52M | -4.88M | -2.57M | -2.27M | -4.69M | -4.11M | -1.96M |
Adj. Free Cash Flow | -1.69M | -6.03M | -7.09M | -2.29K | -3.95K | -7.52M | -5.36M | -2.81M | -2.27M | -5.19M | -4.34M | -2.19M |
Maintenance CapEx | -477 | -8.33K | -4.47K | -2.02K | -1.48K | -12.32K | -3.33K | -2.81K | -2.8K | -2.09K | -1.33K | -566 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -20.93K | n/a | -2.48K | -1.64K | -6.34K | -12.63K |
Owner Earnings | -1.69M | -6.03M | -6.24M | -4.08K | -5.11K | -7.52M | -4.86M | -2.57M | -2.27M | -4.69M | -4.1M | -1.94M |
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