Geron Cash Flow Statement (2010-2025) | GERN

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -16.71M-17.93M-58.28M-24.09M-21.16M-19.81M-30.26M-18.77M-18.33M-15.91M-15.89M-11.92M-8.92M-8.05M-9.17M-8.66M-8.59M-9.84M-8.93M-9.33M-9.36M27.18M-8.47M-8.84M-8.64M-3.58M-8.48M-7.18M-6.41M-6.90M-7.43M-7.06M-6.58M-5.80M-8.53M-10.16M-14.14M-14.98M-29.07M-16.16M-16.29M-19.70M-23.74M-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
Depreciation and Depletion 0.40M0.40M0.42M0.42M0.40M0.34M0.25M0.21M0.19M0.17M0.14M0.12M0.09M-0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.05M0.05M0.05M0.05M
Share-based Compensation 4.32M3.28M6.32M3.85M2.37M2.72M1.39M1.36M1.26M1.29M1.35M0.89M1.22M0.98M1.64M2.10M2.01M1.91M2.01M2.38M2.06M1.94M2.02M2.12M2.13M1.98M1.98M2.08M2.09M1.99M1.61M1.54M1.61M1.59M1.43M1.43M1.57M1.65M1.57M1.71M1.77M1.85M1.79M1.97M2.01M2.31M1.69M2.06M2.06M2.19M2.96M3.94M7.20M4.42M4.88M12.62M6.89M7.54M7.41M6.74M6.74M
Gains from Sales and Divestitures 0.64M0.13M0.27M0.07M0.02M0.07M0.07M
Gains from Investment Securities 0.16M0.06M0.02M0.11M0.10M0.01M0.64M2.03M0.28M0.99M2.88M0.58M-0.01M0.02M0.12M0.39M-0.17M8.47M-0.10M0.11M0.21M-0.02M0.22M-0.50M0.09M0.02M1.23M65.90M72.98M0.10M0.30M40.80M
Non-cash Items 9.71M10.11M10.41M8.14M9.13M11.36M14.07M17.25M16.46M19.92M25.72M30.46M36.09M40.00M94.20M
Cash from Operations -8.97M-16.16M-12.71M-14.04M-14.27M-21.37M-16.59M-13.76M-14.38M-10.42M-16.23M-7.93M-5.72M-6.80M-9.51M-5.15M-4.47M28.48M-7.71M-6.33M-4.91M-5.25M-5.58M-5.64M-6.55M-0.60M-7.31M-4.44M-4.42M-4.39M-7.37M-4.50M-6.14M-3.01M-12.74M-8.74M-11.98M-10.37M-26.19M-12.39M-15.45M-12.61M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.99M-0.77M-1.23M-1.21M-1.10M-0.89M-0.67M-0.59M-0.54M-0.38M-0.33M-0.32M-0.30M-0.37M-0.61M-0.85M-0.77M-0.67M-0.63M-0.55M-0.49M-0.43M-0.28M-0.15M-0.07M-0.04M-0.06M-0.09M-0.07M-0.06M-0.02M0.14M0.41M0.46M0.48M0.48M0.33M0.25M0.24M0.34M0.07M-1.47M-0.42M-0.36M-0.36M-0.29M-0.20M-0.11M0.73M0.53M1.73M3.24M3.37M2.81M2.37M2.53M2.39M2.40M2.21M1.74M1.53M
Amortization of Deferred Charges 0.17M0.21M0.24M0.34M0.07M-0.47M0.18M0.19M0.25M0.27M0.35M0.35M0.40M0.22M0.24M0.24M0.26M0.35M0.80M0.69M0.40M-5.00M0.25M0.26M0.27M
Depreciation & Amortization (CF) 0.40M0.40M0.42M0.42M0.40M0.34M0.25M0.21M0.19M0.17M0.14M0.12M0.09M-0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.07M0.08M0.08M0.10M0.12M0.11M0.11M0.11M0.26M0.03M0.14M0.13M0.13M0.13M
Change in Working Capital
Change in Receivables 0.87M27.13M7.69M-4.65M5.33M-1.27M
Change in Inventory 0.77M19.51M17.69M17.51M12.90M26.30M
Change in Accured Expenses 0.73M4.37M0.15M0.22M1.02M-0.36M-1.78M1.79M-0.78M4.32M-6.49M-1.81M1.62M4.98M-2.53M0.09M2.60M0.33M-1.15M0.10M0.40M-0.53M0.02M0.45M0.21M-0.37M3.73M-0.32M-5.30M2.44M-2.13M0.52M-0.44M1.31M-2.03M3.96M2.93M1.35M-12.04M15.89M4.88M-1.34M-2.52M8.31M1.34M7.77M0.97M-5.06M27.98M-20.45M-12.00M17.80M5.28M-3.88M-9.72M4.81M9.56M4.40M-20.62M-0.86M21.37M
Other Working Capital Changes -1.57M0.91M-2.16M-1.09M-0.31M-0.53M-1.38M-0.48M-0.08M0.63M-0.34M-0.90M0.34M-0.18M0.65M-0.23M0.07M34.52M0.10M0.13M-35.22M-0.81M-0.21M5.42M-4.52M6.00M-0.05M-5.55M-0.34M-0.09M-0.06M1.18M-0.28M1.53M-1.15M1.01M-2.05M-0.25M-0.14M2.95M-1.28M3.76M-0.71M0.32M-4.68M7.29M-1.79M19.00M-21.88M-1.92M-0.50M16.11M-12.81M0.82M0.49M0.53M-2.56M1.69M-0.52M-1.34M
Investing Activities
Capital Expenditures 0.12M0.29M0.12M0.14M0.14M0.22M0.08M0.39M0.38M0.01M0.03M0.02M-0.05M0.12M0.01M0.04M0.03M0.03M0.01M0.04M0.02M0.26M0.09M0.19M0.20M0.00M0.01M0.01M0.09M0.10M0.05M0.07M0.17M0.14M0.37M0.20M0.19M0.06M0.61M0.21M-0.14M
Sales of Property, Plant and Equipment 0.02M0.13M0.10M0.01M1.00M0.08M1.59M
Change in Acquisitions & Divestments 43.26M23.12M53.52M30.01M45.90M47.39M37.49M26.63M36.15M40.74M27.59M23.32M22.39M35.54M17.36M24.30M32.90M26.85M52.49M42.09M49.75M58.05M43.08M28.15M35.72M31.10M37.64M28.30M28.55M28.49M17.16M20.69M33.31M39.50M53.10M41.75M42.16M44.27M39.26M38.75M50.94M71.31M61.62M88.21M28.74M69.42M48.58M41.83M50.30M179.80M63.25M69.86M99.49M63.50M100.44M124.78M65.25M81.14M98.88M97.18M90.29M
Cash from Investing Activities 6.10M-66.25M2.00M10.51M11.94M7.69M19.51M8.78M16.27M16.40M9.66M1.21M6.05M4.14M-89.78M3.24M2.45M6.19M-26.39M11.87M5.72M8.87M-3.69M0.79M4.15M7.52M9.36M-3.85M7.72M9.74M-2.61M-66.61M-9.35M0.85M8.96M19.41M6.04M-7.01M32.16M-129.21M13.56M-21.84M38.08M30.91M-5.41M8.37M30.43M2.81M9.84M18.99M-178.73M-44.44M-4.71M47.57M34.21M-36.15M-0.55M-103.51M52.44M20.32M13.35M
Financing Activities
Other financing activities 0.01M6.93M0.14M0.03M0.08M0.01M0.02M0.19M0.76M1.20M2.01M7.88M0.57M1.04M3.58M0.09M16.37M3.57M12.64M
Cash from Financing Activities 0.04M93.89M0.14M0.14M4.29M-4.19M0.08M0.00M0.07M0.01M0.05M0.43M6.06M97.62M0.10M0.10M0.53M1.48M0.08M0.21M0.81M0.83M0.24M0.09M0.01M1.07M1.55M82.32M9.09M0.01M8.98M10.27M0.69M144.26M23.98M-0.58M16.26M12.65M19.64M4.78M11.92M281.05M18.34M29.35M33.28M147.80M16.83M3.58M166.16M0.26M1.09M0.54M
Additional items
Exchange Rate Effect 0.00M-0.01M-0.02M0.05M0.02M0.00M0.07M
Change in Cash -2.83M11.48M-10.56M-3.39M1.96M-17.87M2.93M-4.91M1.89M6.05M-6.56M-6.67M0.76M3.40M-1.67M-1.80M-1.92M35.20M-32.61M5.62M1.02M4.42M-8.45M-4.60M-2.32M6.93M2.05M-8.26M3.30M6.43M-8.42M11.22M-6.40M-2.15M-3.77M10.91M3.04M-7.11M6.65M2.66M22.09M-35.03M21.61M25.75M-28.25M5.84M-3.55M44.73M-14.95M-4.26M55.93M-55.70M-26.19M39.89M119.74M-72.81M-55.87M18.68M4.73M-6.01M0.39M
Free Cash Flow -9.09M-16.45M-12.83M-14.18M-14.41M-21.58M-16.67M-14.15M-14.77M-10.42M-16.26M-7.95M-5.72M-6.75M-9.51M-5.15M-4.47M28.36M-7.71M-6.33M-4.91M-5.29M-5.60M-5.64M-6.55M-0.63M-7.31M-4.44M-4.42M-4.39M-7.37M-4.50M-6.14M-3.02M-12.78M-8.77M-12.24M-10.46M-26.39M-12.59M-15.45M-12.62M-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
Net Cash Flow -2.83M11.48M-10.56M-3.39M1.96M-17.87M2.93M-4.91M1.89M6.05M-6.56M-6.67M0.76M3.40M-1.67M-1.80M-1.92M35.20M-32.61M5.62M1.02M4.42M-8.45M-4.60M-2.32M6.93M2.05M-8.29M3.30M6.43M-8.42M11.22M-6.40M-2.15M-3.77M10.67M3.04M-7.11M6.65M2.66M22.09M-35.03M21.61M25.75M-28.25M5.84M-3.55M-25.83M-14.96M-4.27M55.95M-55.70M-26.20M39.91M119.75M-72.79M-55.92M18.71M4.72M-6.01M0.31M