Geron Cash Flow Statement (2010-2025) | GERN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-29.02M	-29.56M	-26.62M	-32.01M	-30.04M	-29.23M	-40.91M	-42.72M	-38.16M	-49.22M	-44.71M	-52.01M	-55.33M	-67.32M	-26.38M	-23.60M	-19.75M	-16.31M	-18.27M	-28.79M
Depreciation and Depletion (Quarter)	0.05M	0.05M
Share-based Compensation (Quarter)	1.79M	1.97M	2.01M	-5.68M	0.01M	2.06M	2.06M	-5.55M	2.96M	3.94M	7.20M	4.42M	4.88M	12.62M	6.89M	0.01M	0.01M	14.13M	-14.08M	0.02M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.23M			-1.14M				2.74M				58.75M		0.10M	0.30M	0.30M
Non-cash Items (Quarter)				30.46M				36.09M				40.00M				37.94M
Cash from Operations (Quarter)	-32.73M	-17.81M	-22.84M	-22.17M	-33.97M	-28.64M	-29.58M	-35.18M	-46.37M	-29.60M	-50.84M	-40.94M	-62.25M	-53.48M	-58.94M	-43.95M	-47.98M	-27.41M	-13.58M	-22.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.42M	-0.36M	-0.36M	-0.29M	-0.20M	-0.11M	0.31M	0.96M	1.73M	-1.42M	8.03M	2.81M	0.16M	0.17M	0.17M	0.17M	2.21M	1.74M	1.53M	-4.75M
Amortization of Deferred Charges (Quarter)	0.18M	0.19M	0.25M	0.27M	0.35M	0.35M	0.40M	0.22M	0.24M	0.24M	0.26M	0.35M	0.80M	0.69M	0.40M	-5.00M	0.25M	0.26M	0.27M	0.28M
Depreciation & Amortization (CF) (Quarter)	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.10M	0.12M	0.11M	0.11M	0.11M	0.26M	0.03M	0.14M	0.13M	0.13M	0.13M	0.09M
Change in Working Capital
Change in Receivables (Quarter)														0.87M	27.13M	7.69M	-4.65M	5.33M	-1.27M	1.58M
Change in Inventory (Quarter)														0.77M	19.51M	17.69M	17.51M	12.90M	26.30M	21.21M
Change in Accured Expenses (Quarter)	-2.52M	8.31M	1.34M	7.77M	0.97M	-5.06M	27.98M	-20.62M	-12.00M	17.80M	5.28M	-3.88M	-9.72M	4.81M	9.56M	4.40M	-20.62M	-0.86M	21.37M	15.90M
Investing Activities
Capital Expenditures (Quarter)	0.01M		0.09M	0.10M	0.05M	0.07M	0.17M	0.14M	0.37M	0.20M	0.19M	0.06M	0.61M	0.21M		-0.14M
Sales of Property, Plant and Equipment (Quarter)	1.59M
Change in Acquisitions & Divestments (Quarter)	61.62M	88.21M	-148.24M	246.40M	48.58M	41.83M	50.30M	179.80M	63.25M	69.86M	99.49M	63.50M	100.44M	124.78M	65.25M	81.14M	98.88M	97.18M	90.29M	125.36M
Cash from Investing Activities (Quarter)	38.08M	30.91M	-5.41M	8.37M	30.43M	2.81M	9.84M	18.99M	-178.73M	-44.44M	-4.71M	47.57M	34.21M	-36.15M	-0.55M	-103.51M	52.44M	20.32M	13.35M	21.14M
Financing Activities
Other financing activities (Quarter)	0.02M	0.19M				0.76M	1.20M	2.01M	7.88M	0.57M	1.04M	3.58M	6.75M	16.37M	3.57M	5.99M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				14.89M
Change in Capital Stock
Shares Issued (Quarter)	0.02M	2.46M	13.76M	-13.76M			3.64M	-1.45M	7.88M	17.77M	28.31M		6.75M	0.36M	0.00M	-25.30M	0.26M	0.59M	0.54M	-1.39M
Misc.
Cash from Financing Activities (Quarter)	16.26M	12.65M		19.64M			4.78M	11.92M	281.05M	18.34M	29.35M	33.28M	147.80M	16.83M	3.58M	166.16M	0.26M	1.09M	0.54M	0.38M
Exchange Rate Effect (Quarter)					0.00M								-0.01M	-0.02M	0.05M	-0.03M	0.02M	0.00M	0.07M	-0.01M
Change in Cash (Quarter)	21.61M	25.75M	-28.25M	5.84M	-3.55M	44.73M	-14.95M	-4.26M	55.93M	-55.70M	-26.19M	39.89M	119.74M	-72.81M	-55.87M	18.68M	4.73M	-6.01M	0.39M	-0.55M
Free Cash Flow (Quarter)	-32.74M	-17.81M	-22.93M	-22.27M	-34.02M	-28.71M	-29.75M	-35.32M	-46.74M	-29.80M	-51.03M	-41.00M	-62.87M	-53.68M	-58.94M	-43.80M	-47.98M	-27.41M	-13.58M	-22.07M
Net Cash Flow (Quarter)	21.61M	25.75M	-28.25M	5.84M	-3.55M	-25.83M	-14.96M	-4.27M	55.95M	-55.70M	-26.20M	39.91M	119.75M	-72.79M	-55.92M	18.71M	4.72M	-6.01M	0.31M	-0.54M

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Geron Cash Flow Statement (2010-2025) | GERN

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