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% | ||
| $286K+1.1% | $283K+3.7% | $273K+4.2% | $262K+3.6% | $253K+105% | ||
| $4.89M+210% | $1.58M+224% | -$1.27M-124% | $5.33M+215% | -$4.65M-160% | ||
| $16.65M-21.5% | $21.21M-19.3% | $26.3M+104% | $12.9M-26.3% | $17.51M-1.0% | ||
| $1.46M— | —— | —— | —— | -$563K-192% | ||
| -$21.01M— | —— | —— | —— | -$13.2M-684% | ||
| $2.23M— | —— | -$1.34M— | —— | $1.69M— | ||
| —— | -$110.75K0.0% | -$110.75K0.0% | -$110.75K0.0% | -$110.75K-353% | ||
| $192K+2.1% | $188K+2.2% | $184K+1.7% | $181K+2.3% | $177K+1.7% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$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% | ||
| $914K-48.3% | $1.77M— | $0-100% | $244K-4.7% | $256K-99.2% | ||
| $2.43M+542% | $378K-30.3% | $542K-50.3% | $1.09M+326% | $256K-99.8% | ||
| -$36K— | —— | $75K+2,400% | $3K-83.3% | $18K+162% | ||
| -$8.66M-1,466% | -$553K— | —— | -$6.01M-227% | $4.73M-74.7% | ||
| $1.07M-26.0% | $1.44M-5.6% | $1.53M-12.0% | $1.74M-21.4% | $2.21M-8.0% | ||
| $286K+1.1% | $283K+3.7% | $273K+4.2% | $262K+3.6% | $253K+105% | ||
| —— | -$153.5K0.0% | -$153.5K0.0% | -$153.5K0.0% | -$153.5K-151% | ||
| $0+100% | -$46K-84.0% | -$25K+77.3% | -$110K-184% | $131K+152% | ||
| —— | $466.25K0.0% | $466.25K0.0% | $466.25K0.0% | $466.25K+402% | ||
| -$21.01M— | —— | —— | —— | -$13.2M-684% | ||
| -$212K— | —— | —— | —— | -$191K-6.9% | ||
| -$20.37M— | —— | —— | —— | -$6.66M-460% | ||
| $2.23M— | —— | -$1.34M— | —— | $1.69M— | ||
| —— | -$110.75K0.0% | -$110.75K0.0% | -$110.75K0.0% | -$110.75K-353% | ||
| $3.91M+0.2% | $3.91M-24.4% | $5.16M+1.7% | $5.08M+5.8% | $4.8M-10.2% | ||
| $192K+2.1% | $188K+2.2% | $184K+1.7% | $181K+2.3% | $177K+1.7% | ||
| $3.72M+1.8% | $3.66M-3.7% | $3.8M+25.6% | $3.02M-17.9% | $3.68M+68.4% | ||
| $252K— | —— | —— | $170K+631% | -$32K— | ||
| $914K+4.1% | $878K+62.0% | $542K-8.3% | $591K+131% | $256K-95.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.51M— | $0— | $0— | $0— | $0-100% |
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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.
