Geron GERN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$83.5M+52.2% | -$174.57M+5.2% | -$184.13M-29.8% | -$141.9M-22.2% | ||
| $474K-13.2% | $546K+23.5% | $442K+53.5% | $288K+34.0% | ||
| $26.66M-14.5% | $31.19M+68.3% | $18.53M+132% | $8M-1.0% | ||
| $1.07M+134% | -$3.11M-386% | $1.09M-18.0% | $1.33M+48.6% | ||
| $991K-97.2% | $35.7M— | $0— | —— | ||
| $77.92M+105% | $37.97M— | $0— | —— | ||
| —— | $2.44M+160% | -$4.03M-215% | $3.5M+1,610% | ||
| —— | $9.05M+307% | $2.22M-35.3% | $3.44M+2,987% | ||
| —— | —— | —— | —— | ||
| -$443K-353% | $175K-80.2% | $886K-66.3% | $2.63M+300% | ||
| $730K+8.1% | $675K+14.2% | $591K+1.9% | $580K+2.1% | ||
| $0+100% | -$1.71M— | $0— | —— | ||
| -$111.04M+49.2% | -$218.62M-30.3% | -$167.74M-31.7% | -$127.38M-33.3% | ||
| $107.25M+201% | -$106M— | —— | $62.07M-19.8% | ||
| $0-100% | $86.55M— | $0— | —— | ||
| $2.27M— | —— | $13.07M— | —— | ||
| $2.27M-99.3% | $334.37M-7.6% | $362.02M— | —— | ||
| —— | -$12K+55.6% | -$27K— | —— | ||
| —— | —— | —— | —— | ||
| $6.92M-28.5% | $9.68M-13.2% | $11.15M+1,055% | $965K+168% | ||
| $1.07M+134% | -$3.11M-386% | $1.09M-18.0% | $1.33M+48.6% | ||
| -$614K-151% | $1.2M+180% | -$1.49M-208% | $1.38M+32.7% | ||
| -$50K+80.1% | -$251K— | $0— | —— | ||
| $1.87M+402% | -$618K+10.7% | -$692K-216% | $594K-84.4% | ||
| —— | $9.05M+307% | $2.22M-35.3% | $3.44M+2,987% | ||
| —— | -$715K-11.7% | -$640K-11.9% | -$572K-12.4% | ||
| —— | -$4.76M-166% | $7.21M+121% | $3.27M-78.1% | ||
| —— | —— | —— | —— | ||
| -$443K-353% | $175K-80.2% | $886K-66.3% | $2.63M+300% | ||
| $18.95M+254% | $5.35M— | $0— | —— | ||
| $730K+8.1% | $675K+14.2% | $591K+1.9% | $580K+2.1% | ||
| $14.16M+548% | $2.19M— | $0— | —— | ||
| —— | —— | $830K— | —— | ||
| $2.27M-93.1% | $32.68M+150% | $13.07M— | —— | ||
| $0-100% | $125M— | $0— | —— | ||
| $0-100% | $1.39M-98.7% | $105.91M— | —— |
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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.
