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
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Income Statement
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Geron (GERN) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Geron (GERN) over the last 16 years, with Dec 2024 value amounting to -$219.3 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.
  • Geron's Free Cash Flow amounted to -$219.3 million in FY2024, which was down 30.09% from -$168.6 million recorded in FY2023.
  • Geron's 5-year Free Cash Flow high stood at -$67.1 million for FY2020, and its period low was -$219.3 million during FY2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$168.6 million (2023), whereas its average is -$171.9 million.
  • Data for Geron's Free Cash Flow shows a maximum YoY tumbled of 51.56% (in 2020) over the last 5 years.
  • Yearly analysis of 5 years shows Geron's Free Cash Flow stood at -$67.1 million in 2020, then plummeted by 42.82% to -$95.8 million in 2021, then tumbled by 33.46% to -$127.8 million in 2022, then plummeted by 31.89% to -$168.6 million in 2023, then slumped by 30.09% to -$219.3 million in 2024.