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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's Cash from Operations history spans 16 years, with the latest figure at 22067000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 49.78% year-over-year to 22067000.0; the TTM value through Dec 2025 reached 111037000.0, up 49.21%, while the annual FY2025 figure was 111037000.0, 49.21% up from the prior year.
  • Cash from Operations for Q4 2025 was 22067000.0 at Geron, down from 13576000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13576000.0 in Q3 2025 and bottomed at 62253000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 33354000.0 (2021), against an average of 36016650.0.
  • The largest annual shift saw Cash from Operations plummeted 80.66% in 2024 before it skyrocketed 76.97% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 22168000.0 in 2021, then crashed by 58.7% to 35181000.0 in 2022, then decreased by 16.36% to 40938000.0 in 2023, then dropped by 7.35% to 43945000.0 in 2024, then surged by 49.78% to 22067000.0 in 2025.
  • Per Business Quant, the three most recent readings for GERN's Cash from Operations are 22067000.0 (Q4 2025), 13576000.0 (Q3 2025), and 27415000.0 (Q2 2025).