Balance Sheet
Cash Flow Statement
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 Operations: 2010-2025

Historic Cash from Operations for Geron (GERN) over the last 15 years, with Sep 2025 value amounting to -$13.6 million.

  • Geron's Cash from Operations rose 76.97% to -$13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$132.9 million, marking a year-over-year increase of 38.35%. This contributed to the annual value of -$218.6 million for FY2024, which is 30.33% down from last year.
  • As of Q3 2025, Geron's Cash from Operations stood at -$13.6 million, which was up 50.48% from -$27.4 million recorded in Q2 2025.
  • Geron's Cash from Operations' 5-year high stood at -$13.6 million during Q3 2025, with a 5-year trough of -$62.3 million in Q1 2024.
  • Over the past 3 years, Geron's median Cash from Operations value was -$46.4 million (recorded in 2023), while the average stood at -$43.2 million.
  • Per our database at Business Quant, Geron's Cash from Operations slumped by 80.66% in 2024 and then spiked by 76.97% in 2025.
  • Over the past 5 years, Geron's Cash from Operations (Quarterly) stood at -$22.2 million in 2021, then crashed by 58.70% to -$35.2 million in 2022, then fell by 16.36% to -$40.9 million in 2023, then declined by 7.35% to -$43.9 million in 2024, then soared by 76.97% to -$13.6 million in 2025.
  • Its Cash from Operations was -$13.6 million in Q3 2025, compared to -$27.4 million in Q2 2025 and -$48.0 million in Q1 2025.