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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 IncomeOther Working Capital ChangesShare-based Compensation
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Geron (GERN) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to $13.3 million.

  • Geron's Cash from Investing Activities rose 250938.63% to $13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.4 million, marking a year-over-year decrease of 13862.14%. This contributed to the annual value of -$106.0 million for FY2024, which is 4121.41% up from last year.
  • As of Q3 2025, Geron's Cash from Investing Activities stood at $13.3 million, which was up 250938.63% from $20.3 million recorded in Q2 2025.
  • In the past 5 years, Geron's Cash from Investing Activities registered a high of $52.4 million during Q1 2025, and its lowest value of -$178.7 million during Q1 2023.
  • Its 5-year average for Cash from Investing Activities is -$3.5 million, with a median of $9.8 million in 2022.
  • As far as peak fluctuations go, Geron's Cash from Investing Activities crashed by 168163.7% in 2023, and later surged by 250938.63% in 2025.
  • Geron's Cash from Investing Activities (Quarter) stood at $8.4 million in 2021, then skyrocketed by 126.99% to $19.0 million in 2022, then soared by 150.52% to $47.6 million in 2023, then tumbled by 317.6% to -$103.5 million in 2024, then surged by 112.9% to $13.3 million in 2025.
  • Its Cash from Investing Activities stands at $13.3 million for Q3 2025, versus $20.3 million for Q2 2025 and $52.4 million for Q1 2025.