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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geron (GERN) Free Cash Flow (2016 - 2025)

Geron (GERN) has disclosed Free Cash Flow for 16 consecutive years, with -$22.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 49.62% to -$22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$111.0 million through Dec 2025, up 49.37% year-over-year, with the annual reading at -$111.0 million for FY2025, 49.37% up from the prior year.
  • Free Cash Flow hit -$22.1 million in Q4 2025 for Geron, down from -$13.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$13.6 million in Q3 2025 to a low of -$62.9 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$36.1 million across 5 years, with a median of -$33.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 80.13% in 2024 and later surged 76.97% in 2025.
  • Year by year, Free Cash Flow stood at -$22.3 million in 2021, then crashed by 58.6% to -$35.3 million in 2022, then dropped by 16.08% to -$41.0 million in 2023, then decreased by 6.83% to -$43.8 million in 2024, then skyrocketed by 49.62% to -$22.1 million in 2025.
  • Business Quant data shows Free Cash Flow for GERN at -$22.1 million in Q4 2025, -$13.6 million in Q3 2025, and -$27.4 million in Q2 2025.