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

Geron has disclosed Free Cash Flow across 17 years of filings, most recently posting -$62.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$62.9 million, down 31.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$126.0 million (up 38.38% YoY), and the FY2025 annual result was -$111.0 million, up 49.37% from the prior year.
• Free Cash Flow came in at -$62.9 million for Q1 2026 at Geron, down from -$22.1 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 2026.
• The 5-year median for Free Cash Flow is -$41.0 million (2023), against an average of -$40.6 million.
• Across the five-year window, Free Cash Flow plunged 80.13% in 2024 and soared 76.97% in 2025, its largest moves.
• Geron's Free Cash Flow stood at -$35.3 million in 2022, then decreased by 16.08% to -$41.0 million in 2023, then slipped by 6.83% to -$43.8 million in 2024, then surged by 49.62% to -$22.1 million in 2025, then tumbled by 185.07% to -$62.9 million in 2026.
• The last three Free Cash Flow figures came in at -$62.9 million (Q1 2026), -$22.1 million (Q4 2025), and -$13.6 million (Q3 2025), per Business Quant data.