Geron GERN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.64M+87.4% | -$28.86M-56.6% | -$18.43M-12.5% | -$16.38M+17.4% | -$19.84M+21.8% | ||
| $134K+54.0% | $87K-32.0% | $128K0.0% | $128K-2.3% | $131K-7.7% | ||
| $4.91M-14.9% | $5.77M-14.4% | $6.74M+0.3% | $6.72M-9.4% | $7.42M+9.3% | ||
| -$62.91M-185% | -$22.07M-62.5% | -$13.58M+50.5% | -$27.42M+42.9% | -$47.98M-9.2% | ||
| $51.86M+145% | $21.15M+58.4% | $13.35M-34.3% | $20.32M-61.3% | $52.44M+151% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.43M+542% | $378K-30.3% | $542K-50.3% | $1.09M+326% | $256K-99.8% | ||
| -$8.66M-1,466% | -$553K— | —— | -$6.01M-227% | $4.73M-74.7% |
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- 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.
