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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Geron (GERN) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Geron (GERN) over the last 15 years, with Sep 2025 value amounting to $314,000.

  • Geron's Net Cash Flow rose 100.56% to $314,000 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 42.73%. This contributed to the annual value of $9.8 million for FY2024, which is 30.14% down from last year.
  • As of Q3 2025, Geron's Net Cash Flow stood at $314,000, which was up 105.23% from -$6.0 million recorded in Q2 2025.
  • In the past 5 years, Geron's Net Cash Flow ranged from a high of $119.8 million in Q1 2024 and a low of -$72.8 million during Q2 2024.
  • For the 3-year period, Geron's Net Cash Flow averaged around $2.1 million, with its median value being $314,000 (2025).
  • Per our database at Business Quant, Geron's Net Cash Flow tumbled by 227.86% in 2021 and then surged by 1,677.36% in 2023.
  • Geron's Net Cash Flow (Quarterly) stood at $5.8 million in 2021, then plummeted by 173.17% to -$4.3 million in 2022, then spiked by 1,034.68% to $39.9 million in 2023, then tumbled by 53.13% to $18.7 million in 2024, then soared by 100.56% to $314,000 in 2025.
  • Its last three reported values are $314,000 in Q3 2025, -$6.0 million for Q2 2025, and $4.7 million during Q1 2025.