Screener
Geron GERN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$16.68M-1.9% | -$3.64M+81.6% | -$28.86M-13.8% | -$18.43M+30.3% | -$16.38M+75.7% | ||
| $136K+6.3% | $134K+2.3% | $87K-38.7% | $128K+313% | $128K-51.1% | ||
| $4.95M-26.8% | $4.91M-33.8% | $5.77M-15.0% | $6.7M-2.7% | $6.76M-46.4% | ||
| -$15.83M+42.3% | -$62.91M-31.1% | -$22.07M+49.8% | -$13.58M+77.0% | -$27.42M+48.7% | ||
| $8.3M-59.2% | $51.86M-1.1% | $21.15M+120% | $13.35M+2,509% | $20.32M+156% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $1.38M+26.9% | $2.43M+847% | $378K-99.8% | $542K-84.9% | $1.09M-93.5% | ||
| -$6.25M-4.0% | -$8.66M-283% | -$553K-103% | —— | -$6.01M— |
FAQ
- How much cash does Geron generate?
- Geron (GERN) generated -$114.4M in operating cash flow over the trailing twelve months.
- Where does Geron's cash flow data come from?
- Every line is extracted from Geron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
