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

Geron has disclosed Cash from Operations across 17 years of filings, most recently posting -$15.8 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 42.27% year-over-year to -$15.8 million; the TTM figure through Jun 2026 stood at -$114.4 million (up 35.85% YoY), while the FY2025 annual figure was -$111.0 million, up 49.21% from the prior year.
• Cash from Operations came in at -$15.8 million for Q2 2026 at Geron, up from -$62.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$13.6 million in Q3 2025 to a low of -$62.9 million in Q1 2026.
• Average Cash from Operations over 5 years is -$39.1 million, with a median of -$38.1 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 80.66% in 2024 and jumped 76.97% in 2025.
• Over 5 years, Cash from Operations stood at -$35.2 million in 2022, then retreated by 16.36% to -$40.9 million in 2023, then fell by 7.35% to -$43.9 million in 2024, then jumped by 49.78% to -$22.1 million in 2025, then rose by 28.28% to -$15.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$15.8 million in Q2 2026, -$62.9 million in Q1 2026, and -$22.1 million in Q4 2025.