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 Operations (2016 - 2025)

Geron (GERN) has disclosed Cash from Operations for 16 consecutive years, with 22067000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 49.78% to 22067000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 111037000.0 through Dec 2025, up 49.21% year-over-year, with the annual reading at 111037000.0 for FY2025, 49.21% up from the prior year.
  • Cash from Operations hit 22067000.0 in Q4 2025 for Geron, down from 13576000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13576000.0 in Q3 2025 to a low of 62253000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 36016650.0 across 5 years, with a median of 33354000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 80.66% in 2024 and later surged 76.97% in 2025.
  • Year by year, Cash from Operations stood at 22168000.0 in 2021, then plummeted by 58.7% to 35181000.0 in 2022, then fell by 16.36% to 40938000.0 in 2023, then decreased by 7.35% to 43945000.0 in 2024, then soared by 49.78% to 22067000.0 in 2025.
  • Business Quant data shows Cash from Operations for GERN at 22067000.0 in Q4 2025, 13576000.0 in Q3 2025, and 27415000.0 in Q2 2025.