Geron (GERN) Free Cash Flow (2010 - 2026)

Geron has reported Free Cash Flow for 17 years, with the latest figure at -$62.9 million in Q1 2026.

• Quarterly Free Cash Flow fell 31.11% year-over-year to -$62.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$126.0 million (up 38.31% YoY) and the FY2025 annual result came in at -$111.0 million, up 49.37% from the prior year.
• Free Cash Flow eased to -$62.9 million in Q1 2026 per GERN's latest filing, from -$22.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$13.6 million in Q3 2025 and troughed at -$63.1 million in Q1 2024.
• A 5-year average of -$40.6 million and a median of -$41.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 109.44% in 2023, then surged 76.97% in 2025.
• Over 5 years, Free Cash Flow stood at -$35.3 million in 2022, then dropped by 16.08% to -$41.0 million in 2023, then declined by 6.83% to -$43.8 million in 2024, then jumped by 49.62% to -$22.1 million in 2025, then tumbled by 185.07% to -$62.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$62.9 million, -$22.1 million, and -$13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.