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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) Change in Cash (2016 - 2025)

Geron's Change in Cash history spans 16 years, with the latest figure at -$553000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 102.96% year-over-year to -$553000.0; the TTM value through Dec 2025 reached -$1.4 million, down 114.75%, while the annual FY2025 figure was -$1.4 million, 114.75% down from the prior year.
  • Change in Cash for Q4 2025 was -$553000.0 at Geron, down from $389000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $119.7 million in Q1 2024 and bottomed at -$72.8 million in Q2 2024.
  • The 5-year median for Change in Cash is -$82000.0 (2025), against an average of $3.5 million.
  • The largest annual shift saw Change in Cash tumbled 227.86% in 2021 before it soared 1677.35% in 2023.
  • A 5-year view of Change in Cash shows it stood at $5.8 million in 2021, then crashed by 172.96% to -$4.3 million in 2022, then skyrocketed by 1036.9% to $39.9 million in 2023, then tumbled by 53.18% to $18.7 million in 2024, then crashed by 102.96% to -$553000.0 in 2025.
  • Per Business Quant, the three most recent readings for GERN's Change in Cash are -$553000.0 (Q4 2025), $389000.0 (Q3 2025), and -$6.0 million (Q2 2025).