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% | ||
| -$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-99.3% | $334.37M-7.6% | $362.02M— | —— | ||
| —— | —— | —— | —— |
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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.
