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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Geron (GERN) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Geron (GERN) over the last 12 years, with Sep 2025 value amounting to $542,000.

  • Geron's Cash from Financing Activities fell 84.85% to $542,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $168.1 million, marking a year-over-year decrease of 16.59%. This contributed to the annual value of $334.4 million for FY2024, which is 7.64% down from last year.
  • Geron's Cash from Financing Activities amounted to $542,000 in Q3 2025, which was down 50.32% from $1.1 million recorded in Q2 2025.
  • Geron's Cash from Financing Activities' 5-year high stood at $281.0 million during Q1 2023, with a 5-year trough of $256,000 in Q1 2025.
  • In the last 3 years, Geron's Cash from Financing Activities had a median value of $18.3 million in 2023 and averaged $63.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 3,480.21% in 2021, then tumbled by 99.83% in 2025.
  • Quarterly analysis of 5 years shows Geron's Cash from Financing Activities stood at $19.6 million in 2021, then slumped by 39.29% to $11.9 million in 2022, then soared by 179.12% to $33.3 million in 2023, then skyrocketed by 399.29% to $166.2 million in 2024, then crashed by 84.85% to $542,000 in 2025.
  • Its last three reported values are $542,000 in Q3 2025, $1.1 million for Q2 2025, and $256,000 during Q1 2025.