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
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Ratios

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

Geron's Free Cash Flow history spans 16 years, with the latest figure at -$22.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 49.62% year-over-year to -$22.1 million; the TTM value through Dec 2025 reached -$111.0 million, up 49.37%, while the annual FY2025 figure was -$111.0 million, 49.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$22.1 million at Geron, down from -$13.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$13.6 million in Q3 2025 and bottomed at -$62.9 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$33.4 million (2021), against an average of -$36.1 million.
  • The largest annual shift saw Free Cash Flow tumbled 80.13% in 2024 before it skyrocketed 76.97% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$22.3 million in 2021, then tumbled by 58.6% to -$35.3 million in 2022, then fell by 16.08% to -$41.0 million in 2023, then dropped by 6.83% to -$43.8 million in 2024, then soared by 49.62% to -$22.1 million in 2025.
  • Per Business Quant, the three most recent readings for GERN's Free Cash Flow are -$22.1 million (Q4 2025), -$13.6 million (Q3 2025), and -$27.4 million (Q2 2025).