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

Geron has disclosed Net Cash Flow across 17 years of filings, most recently posting -$8.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.6 million, down 282.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.9 million (up 85.88% YoY), and the FY2025 annual result was -$1.5 million, down 115.62% from the prior year.
• Net Cash Flow came in at -$8.6 million for Q1 2026 at Geron, down from -$544000.0 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.
• The 5-year median for Net Cash Flow is -$4.3 million (2022), against an average of -$2.1 million.
• Across the five-year window, Net Cash Flow surged 1677.36% in 2023 and tumbled 282.89% in 2026, its largest moves.
• Geron's Net Cash Flow stood at -$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 slumped by 102.91% to -$544000.0 in 2025, then sank by 1485.48% to -$8.6 million in 2026.
• The last three Net Cash Flow figures came in at -$8.6 million (Q1 2026), -$544000.0 (Q4 2025), and $314000.0 (Q3 2025), per Business Quant data.