Geron GERN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.64M+81.6% | -$28.86M-13.8% | -$18.43M+30.3% | -$16.38M+75.7% | -$19.84M+64.2% | ||
| $134K+2.3% | $87K-38.7% | $128K+313% | $128K-51.1% | $131K+18.0% | ||
| $4.91M-33.8% | $5.77M-15.0% | $6.74M-2.1% | $6.72M-46.7% | $7.42M+52.2% | ||
| -$62.91M-31.1% | -$22.07M+49.8% | -$13.58M+77.0% | -$27.42M+48.7% | -$47.98M+22.9% | ||
| $51.86M-1.1% | $21.15M+120% | $13.35M+2,509% | $20.32M+156% | $52.44M+53.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.43M+847% | $378K-99.8% | $542K-84.9% | $1.09M-93.5% | $256K-99.8% | ||
| -$8.66M-283% | -$553K-103% | —— | -$6.01M— | $4.73M-96.0% |
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Compare these in charts →Questions, answered.
- How much cash does Geron generate?
- Geron (GERN) generated -$126.0M 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.
