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Geron GERN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Geron in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Geron’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886744-26-000037
| Line item | SIX MONTHS ENDEDJUNE 30, 2026 | SIX MONTHS ENDEDJUNE 30, 2025 |
|---|---|---|
| Accrued liabilities | (20,624) | (9,256) |
| Payments on royalty agreement | (7,733) | (6,705) |
| Operating lease liabilities | (432) | (388) |
| Net cash used in operating activities | (78,733) | (75,394) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (475) | (138) |
| Purchases of marketable securities | (123,423) | (123,173) |
| Proceeds from maturities and sales of marketable securities | 184,049 | 196,065 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Geron's operating cash flow?
- Geron (GERN) reported operating cash flow of -$15.83M in Q2 2026.
- How has Geron's operating cash flow changed year-over-year?
- Geron's operating cash flow increased by 42.3% year-over-year, from -$27.42M to -$15.83M.
- What is the long-term trend for Geron's operating cash flow?
- Over 4 years (2021 to 2025), Geron's operating cash flow has grown at a 3.8% compound annual growth rate (CAGR), from -$95.56M to -$111.04M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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