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

Geron has disclosed Net Cash Flow across 17 years of filings, most recently posting -$6.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 2.31% year-over-year to -$6.1 million; the TTM figure through Jun 2026 stood at -$15.0 million (up 61.04% YoY), while the FY2025 annual figure was -$1.5 million, down 115.62% from the prior year.
• Net Cash Flow came in at -$6.1 million for Q2 2026 at Geron, up from -$8.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $119.8 million in Q1 2024 to a low of -$72.8 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$2.3 million, with a median of -$5.1 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 1677.36% in 2023 and slumped 282.89% in 2026.
• Over 5 years, Net Cash Flow stood at -$4.3 million in 2022, then surged by 1034.68% to $39.9 million in 2023, then sank by 53.13% to $18.7 million in 2024, then plunged by 102.91% to -$544000.0 in 2025, then sank by 1030.15% to -$6.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.1 million in Q2 2026, -$8.6 million in Q1 2026, and -$544000.0 in Q4 2025.