Geron GERN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$67.31M+51.6% | -$83.5M+52.2% | -$79.99M+60.2% | -$88.01M+59.9% | -$139.02M+31.0% | ||
| $477K-15.7% | $474K-13.2% | $529K+2.1% | $432K-27.4% | $566K+24.7% | ||
| $24.15M-28.4% | $26.66M-14.5% | $27.68M-3.9% | $27.83M-4.4% | $33.73M+65.0% | ||
| $1.1M+130% | $1.07M+134% | -$4.21M-288% | -$4.09M-295% | -$3.66M-322% | ||
| $10.53M-66.1% | $991K-97.2% | $7.1M-74.7% | $35.51M+3,962% | $31.05M— | ||
| $77.07M+38.9% | $77.92M+105% | $74.4M+267% | $67.61M+8,635% | $55.48M— | ||
| —— | —— | —— | —— | $1.26M+152% | ||
| —— | —— | —— | —— | -$6.42M-263% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$443K-353% | -$288.5K-182% | -$134K-125% | $20.5K-97.1% | ||
| $745K+8.3% | $730K+8.1% | $716K+14.0% | $702K+14.0% | $688K+14.1% | ||
| —— | $0+100% | -$426.75K+66.7% | -$853.5K0.0% | -$1.28M-200% | ||
| -$125.96M+38.4% | -$111.04M+49.2% | -$132.92M+38.4% | -$178.28M+14.1% | -$204.34M-11.3% | ||
| $106.66M+222% | $107.25M+201% | -$17.41M— | -$31.31M— | -$87.77M— | ||
| —— | $0-100% | $21.64M-66.7% | $43.28M0.0% | $64.92M+200% | ||
| $2.93M— | $2.27M— | $32.82M— | —— | —— | ||
| $4.44M-97.6% | $2.27M-99.3% | $168.05M-16.6% | $171.09M-24.7% | $186.83M-18.3% | ||
| —— | —— | $67K+554% | $40K+190% | $16K+153% | ||
| —— | —— | —— | -$38.46M— | —— | ||
| $5.78M-39.3% | $6.92M-28.5% | $7.88M-22.0% | $8.74M-21.1% | $9.53M-19.2% | ||
| $1.1M+130% | $1.07M+134% | -$4.21M-288% | -$4.09M-295% | -$3.66M-322% | ||
| —— | -$614K-151% | -$161K-131% | $292K+300% | $745K+191% | ||
| -$181K-50.8% | -$50K+80.1% | -$255K— | -$230K— | -$120K— | ||
| —— | $1.87M+402% | $1.24M+295% | $623.5K+195% | $2.75K+100% | ||
| —— | —— | —— | —— | -$6.42M-263% | ||
| —— | —— | —— | —— | -$727.25K-10.4% | ||
| —— | —— | —— | —— | -$10.23M-343% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$443K-353% | -$288.5K-182% | -$134K-125% | $20.5K-97.1% | ||
| $18.06M+78.0% | $18.95M+254% | $20.39M— | $15.23M— | $10.15M— | ||
| $745K+8.3% | $730K+8.1% | $716K+14.0% | $702K+14.0% | $688K+14.1% | ||
| $14.2M+142% | $14.16M+548% | $12.69M— | $8.89M— | $5.87M— | ||
| —— | —— | —— | —— | —— | ||
| $2.93M-88.8% | $2.27M-93.1% | $7.38M-75.6% | $10.41M-62.5% | $26.19M+119% | ||
| —— | $0-100% | $31.25M-66.7% | $62.5M0.0% | $93.75M+200% | ||
| $1.51M+12.3% | $0-100% | $976K+133% | $980K-96.6% | $1.35M-97.1% |
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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.
