Geron GERN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$67.31M+19.4% | -$83.5M-4.4% | -$79.99M+9.1% | -$88.01M+36.7% | -$139.02M+20.4% | ||
| $477K+0.6% | $474K-10.4% | $529K+22.5% | $432K-23.7% | $566K+3.7% | ||
| $24.15M-9.4% | $26.66M-3.7% | $27.68M-0.5% | $27.83M-17.5% | $33.73M+8.2% | ||
| $1.1M+3.1% | $1.07M+125% | -$4.21M-3.2% | -$4.09M-11.7% | -$3.66M-17.7% | ||
| $10.53M+963% | $991K-86.0% | $7.1M-80.0% | $35.51M+14.4% | $31.05M-13.0% | ||
| $77.07M-1.1% | $77.92M+4.7% | $74.4M+10.0% | $67.61M+21.9% | $55.48M+46.1% | ||
| —— | —— | —— | —— | $1.26M-48.1% | ||
| —— | —— | —— | —— | -$6.42M-171% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$443K-53.6% | -$288.5K-115% | -$134K-754% | $20.5K-88.3% | ||
| $745K+2.1% | $730K+2.0% | $716K+2.0% | $702K+2.0% | $688K+1.9% | ||
| —— | $0+100% | -$426.75K+50.0% | -$853.5K+33.3% | -$1.28M+25.0% | ||
| -$125.96M-13.4% | -$111.04M+16.5% | -$132.92M+25.4% | -$178.28M+12.8% | -$204.34M+6.5% | ||
| $106.66M-0.5% | $107.25M+716% | -$17.41M+44.4% | -$31.31M+64.3% | -$87.77M+17.2% | ||
| —— | $0-100% | $21.64M-50.0% | $43.28M-33.3% | $64.92M-25.0% | ||
| $2.93M+29.0% | $2.27M-93.1% | $32.82M— | —— | —— | ||
| $4.44M+95.7% | $2.27M-98.7% | $168.05M-1.8% | $171.09M-8.4% | $186.83M-44.1% | ||
| —— | —— | $67K+67.5% | $40K+150% | $16K+233% | ||
| —— | —— | —— | -$38.46M— | —— | ||
| $5.78M-16.5% | $6.92M-12.2% | $7.88M-9.8% | $8.74M-8.3% | $9.53M-1.6% | ||
| $1.1M+3.1% | $1.07M+125% | -$4.21M-3.2% | -$4.09M-11.7% | -$3.66M-17.7% | ||
| —— | -$614K-281% | -$161K-155% | $292K-60.8% | $745K-37.8% | ||
| -$181K-262% | -$50K+80.4% | -$255K-10.9% | -$230K-91.7% | -$120K+52.2% | ||
| —— | $1.87M+49.9% | $1.24M+99.6% | $623.5K+22,573% | $2.75K+100% | ||
| —— | —— | —— | —— | -$6.42M-171% | ||
| —— | —— | —— | —— | -$727.25K-1.7% | ||
| —— | —— | —— | —— | -$10.23M-115% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$443K-53.6% | -$288.5K-115% | -$134K-754% | $20.5K-88.3% | ||
| $18.06M-4.7% | $18.95M-7.1% | $20.39M+33.9% | $15.23M+50.1% | $10.15M+89.8% | ||
| $745K+2.1% | $730K+2.0% | $716K+2.0% | $702K+2.0% | $688K+1.9% | ||
| $14.2M+0.3% | $14.16M+11.6% | $12.69M+42.7% | $8.89M+51.5% | $5.87M+168% | ||
| —— | —— | —— | —— | —— | ||
| $2.93M+29.0% | $2.27M-69.3% | $7.38M-29.1% | $10.41M-60.3% | $26.19M-19.9% | ||
| —— | $0-100% | $31.25M-50.0% | $62.5M-33.3% | $93.75M-25.0% | ||
| $1.51M— | $0-100% | $976K-0.4% | $980K-27.1% | $1.35M-3.5% |
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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.
