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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Income Statement
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Ratios

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

Geron (GERN) has disclosed Net Cash Flow for 16 consecutive years, with -$544000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 102.91% to -$544000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 115.62% year-over-year, with the annual reading at -$1.5 million for FY2025, 115.62% down from the prior year.
  • Net Cash Flow hit -$544000.0 in Q4 2025 for Geron, down from $314000.0 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.
  • Historically, Net Cash Flow has averaged -$74050.0 across 5 years, with a median of -$2.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 227.86% in 2021 and later skyrocketed 1677.36% in 2023.
  • Year by year, Net Cash Flow stood at $5.8 million in 2021, then plummeted by 173.17% to -$4.3 million in 2022, then skyrocketed by 1034.68% to $39.9 million in 2023, then plummeted by 53.13% to $18.7 million in 2024, then plummeted by 102.91% to -$544000.0 in 2025.
  • Business Quant data shows Net Cash Flow for GERN at -$544000.0 in Q4 2025, $314000.0 in Q3 2025, and -$6.0 million in Q2 2025.