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Geron (GERN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to -$13.6 million.

  • Geron's Cash from Operations rose 7696.72% 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 3835.43%. This contributed to the annual value of -$218.6 million for FY2024, which is 3032.91% down from last year.
  • Per Geron's latest filing, its Cash from Operations stood at -$13.6 million for Q3 2025, which was up 7696.72% from -$27.4 million recorded in Q2 2025.
  • In the past 5 years, Geron's Cash from Operations registered a high of -$13.6 million during Q3 2025, and its lowest value of -$62.3 million during Q1 2024.
  • Its 5-year average for Cash from Operations is -$36.8 million, with a median of -$34.0 million in 2022.
  • Per our database at Business Quant, Geron's Cash from Operations tumbled by 8066.28% in 2024 and then soared by 7696.72% in 2025.
  • Geron's Cash from Operations (Quarter) stood at -$22.2 million in 2021, then tumbled by 58.7% to -$35.2 million in 2022, then fell by 16.36% to -$40.9 million in 2023, then dropped by 7.35% to -$43.9 million in 2024, then soared by 69.11% to -$13.6 million in 2025.
  • Its last three reported values are -$13.6 million in Q3 2025, -$27.4 million for Q2 2025, and -$48.0 million during Q1 2025.