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 IncomeShare-based CompensationShares Issued
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Geron (GERN) Net Cash Flow (2016 - 2025)

Geron's Net Cash Flow history spans 16 years, with the latest figure at -$544000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 102.91% year-over-year to -$544000.0; the TTM value through Dec 2025 reached -$1.5 million, down 115.62%, while the annual FY2025 figure was -$1.5 million, 115.62% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$544000.0 at Geron, down from $314000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $119.8 million in Q1 2024 and bottomed at -$72.8 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$74050.0.
  • The largest annual shift saw Net Cash Flow tumbled 227.86% in 2021 before it soared 1677.36% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $5.8 million in 2021, then crashed by 173.17% to -$4.3 million in 2022, then soared by 1034.68% to $39.9 million in 2023, then crashed by 53.13% to $18.7 million in 2024, then crashed by 102.91% to -$544000.0 in 2025.
  • Per Business Quant, the three most recent readings for GERN's Net Cash Flow are -$544000.0 (Q4 2025), $314000.0 (Q3 2025), and -$6.0 million (Q2 2025).