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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to $314000.0.

  • Geron's Net Cash Flow rose 10056.15% to $314000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17.7 million, marking a year-over-year decrease of 4272.79%. This contributed to the annual value of $9.8 million for FY2024, which is 3013.76% down from last year.
  • Latest data reveals that Geron reported Net Cash Flow of $314000.0 as of Q3 2025, which was up 10056.15% from -$6.0 million recorded in Q2 2025.
  • Over the past 5 years, Geron's Net Cash Flow peaked at $119.8 million during Q1 2024, and registered a low of -$72.8 million during Q2 2024.
  • Over the past 5 years, Geron's median Net Cash Flow value was -$3.5 million (recorded in 2022), while the average stood at -$49315.8.
  • In the last 5 years, Geron's Net Cash Flow tumbled by 22786.2% in 2021 and then soared by 167736.12% in 2023.
  • Quarter analysis of 5 years shows Geron's Net Cash Flow stood at $5.8 million in 2021, then crashed by 173.17% to -$4.3 million in 2022, then surged by 1034.68% to $39.9 million in 2023, then tumbled by 53.13% to $18.7 million in 2024, then crashed by 98.32% to $314000.0 in 2025.
  • Its Net Cash Flow stands at $314000.0 for Q3 2025, versus -$6.0 million for Q2 2025 and $4.7 million for Q1 2025.