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 IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to -$13.6 million.

  • Geron's Free Cash Flow rose 7696.72% 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 3867.14%. This contributed to the annual value of -$219.3 million for FY2024, which is 3009.08% down from last year.
  • Latest data reveals that Geron reported Free Cash Flow of -$13.6 million as of Q3 2025, which was up 7696.72% 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.
  • Over the past 5 years, Geron's median Free Cash Flow value was -$34.0 million (recorded in 2022), while the average stood at -$36.9 million.
  • As far as peak fluctuations go, Geron's Free Cash Flow tumbled by 8012.95% in 2024, and later soared by 7696.72% in 2025.
  • Over the past 5 years, Geron's Free Cash Flow (Quarter) stood at -$22.3 million in 2021, then crashed by 58.6% to -$35.3 million in 2022, then decreased by 16.08% to -$41.0 million in 2023, then dropped by 6.83% to -$43.8 million in 2024, then soared by 69.01% 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.