Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geron (GERN) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Geron (GERN) over the last 15 years, with Sep 2025 value amounting to -$13.6 million.

  • Geron's Free Cash Flow rose 76.97% to -$13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$132.8 million, marking a year-over-year increase of 38.67%. This contributed to the annual value of -$219.3 million for FY2024, which is 30.09% down from last year.
  • As of Q3 2025, Geron's Free Cash Flow stood at -$13.6 million, which was up 50.48% from -$27.4 million recorded in Q2 2025.
  • Over the past 5 years, Geron's Free Cash Flow peaked at -$13.6 million during Q3 2025, and registered a low of -$62.9 million during Q1 2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$46.7 million (2023), whereas its average is -$43.3 million.
  • In the last 5 years, Geron's Free Cash Flow plummeted by 80.13% in 2024 and then soared by 76.97% in 2025.
  • Quarterly analysis of 5 years shows Geron's Free Cash Flow stood at -$22.3 million in 2021, then crashed by 58.60% 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 surged by 76.97% to -$13.6 million in 2025.
  • Its Free Cash Flow stands at -$13.6 million for Q3 2025, versus -$27.4 million for Q2 2025 and -$48.0 million for Q1 2025.