Geron (GERN) Cash from Operations (2010 - 2026)

Geron has disclosed Cash from Operations across 17 years of filings, most recently posting 62906000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 62906000.0, down 31.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 125964000.0 (up 38.36% YoY), and the FY2025 annual result was 111037000.0, up 49.21% from the prior year.
• Cash from Operations came in at 62906000.0 for Q1 2026 at Geron, down from 22067000.0 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 62906000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 40938000.0 (2023), against an average of 40451941.18.
• Across the five-year window, Cash from Operations plunged 80.66% in 2024 and soared 76.97% in 2025, its largest moves.
• Geron's Cash from Operations stood at 35181000.0 in 2022, then retreated by 16.36% to 40938000.0 in 2023, then fell by 7.35% to 43945000.0 in 2024, then jumped by 49.78% to 22067000.0 in 2025, then tumbled by 185.07% to 62906000.0 in 2026.
• The last three Cash from Operations figures came in at 62906000.0 (Q1 2026), 22067000.0 (Q4 2025), and 13576000.0 (Q3 2025), per Business Quant data.