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% | ||
| $286K+13.0% | $283K+106% | $273K-32.1% | $262K-62.0% | $253K-68.5% | ||
| $4.89M+205% | $1.58M-79.4% | -$1.27M-105% | $5.33M+510% | -$4.65M— | ||
| $16.65M-4.9% | $21.21M+19.9% | $26.3M+34.8% | $12.9M+1,567% | $17.51M— | ||
| $1.46M+360% | —— | —— | —— | -$563K-192% | ||
| -$21.01M-59.1% | —— | —— | —— | -$13.2M-684% | ||
| $2.23M+32.3% | —— | -$1.34M-351% | —— | $1.69M+106% | ||
| —— | -$110.75K-353% | -$110.75K-353% | -$110.75K-353% | -$110.75K-353% | ||
| $192K+8.5% | $188K+8.0% | $184K+8.2% | $181K+8.4% | $177K+7.9% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$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% | ||
| $914K+257% | $1.77M-94.5% | $0— | $244K— | $256K-96.2% | ||
| $2.43M+847% | $378K-99.8% | $542K-84.9% | $1.09M-93.5% | $256K-99.8% | ||
| -$36K-300% | —— | $75K+56.3% | $3K+114% | $18K+280% | ||
| -$8.66M-283% | -$553K-103% | —— | -$6.01M— | $4.73M-96.0% | ||
| $1.07M-51.6% | $1.44M-39.9% | $1.53M-36.0% | $1.74M-31.2% | $2.21M-6.6% | ||
| $286K+13.0% | $283K+106% | $273K-32.1% | $262K-62.0% | $253K-68.5% | ||
| —— | -$153.5K-151% | -$153.5K-151% | -$153.5K-151% | -$153.5K-151% | ||
| $0-100% | -$46K+81.7% | -$25K— | -$110K— | $131K— | ||
| —— | $466.25K+402% | $466.25K+402% | $466.25K+402% | $466.25K+402% | ||
| -$21.01M-59.1% | —— | —— | —— | -$13.2M-684% | ||
| -$212K-11.0% | —— | —— | —— | -$191K-6.9% | ||
| -$20.37M-206% | —— | —— | —— | -$6.66M-460% | ||
| $2.23M+32.3% | —— | -$1.34M-351% | —— | $1.69M+106% | ||
| —— | -$110.75K-353% | -$110.75K-353% | -$110.75K-353% | -$110.75K-353% | ||
| $3.91M-18.5% | $3.91M-26.9% | $5.16M— | $5.08M— | $4.8M— | ||
| $192K+8.5% | $188K+8.0% | $184K+8.2% | $181K+8.4% | $177K+7.9% | ||
| $3.72M+1.1% | $3.66M+67.2% | $3.8M— | $3.02M— | $3.68M— | ||
| $252K+888% | —— | —— | $170K-17.5% | -$32K-105% | ||
| $914K+257% | $878K-85.3% | $542K-84.8% | $591K-96.4% | $256K-96.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.51M— | $0-100% | $0-100% | $0-100% | $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.
