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% | ||
| -$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% | ||
| $4.44M-97.6% | $2.27M-99.3% | $168.05M-16.6% | $171.09M-24.7% | $186.83M-18.3% | ||
| —— | —— | —— | -$38.46M— | —— |
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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.
