Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Geron (GERN) Cash from Financing Activities (2016 - 2025)

Geron (GERN) has disclosed Cash from Financing Activities for 16 consecutive years, with $378000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 99.77% to $378000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, down 99.32% year-over-year, with the annual reading at $2.3 million for FY2025, 99.32% down from the prior year.
  • Cash from Financing Activities hit $378000.0 in Q4 2025 for Geron, down from $542000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $281.0 million in Q1 2023 to a low of $256000.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $44.9 million across 5 years, with a median of $16.3 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3480.21% in 2021 and later plummeted 99.83% in 2025.
  • Year by year, Cash from Financing Activities stood at $19.6 million in 2021, then tumbled by 39.29% to $11.9 million in 2022, then soared by 179.12% to $33.3 million in 2023, then surged by 399.29% to $166.2 million in 2024, then tumbled by 99.77% to $378000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for GERN at $378000.0 in Q4 2025, $542000.0 in Q3 2025, and $1.1 million in Q2 2025.