Geron GERN Free cash flow
Discontinued — last reported Q4 '24
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Where this comes from
Calculated from Geron’s reported figures.
The official record: Geron’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Geron's free cash flow?
- Geron (GERN) reported free cash flow of -$43.8M in Q4 2024.
- How has Geron's free cash flow changed year-over-year?
- Geron's free cash flow decreased by 6.8% year-over-year, from -$41M to -$43.8M.
- What is the long-term trend for Geron's free cash flow?
- Over 3 years (2021 to 2024), Geron's free cash flow has grown at a 31.8% compound annual growth rate (CAGR), from -$95.76M to -$219.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.