What is Geron's operating cash flow?

Geron (GERN) reported operating cash flow of -$62.91M in Q1 2026.

How has Geron's operating cash flow changed year-over-year?

Geron's operating cash flow decreased by 31.1% year-over-year, from -$47.98M to -$62.91M.

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.

Geron GERN Operating Cash Flow

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Other financials

Income statement

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Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

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Cash & equivalents$48.7M-12.2%

Total debt$134.0M+10.0%

Total equity$229.1M-14.6%

Total assets$534.1M-5.0%

Cash flow

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CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

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Market cap$888.51M-7.6%

Enterprise value$973.78M-5.3%

P/S4.7×-174×

Profitability

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Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

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Return on equity-27.1%-7.8pp

Debt / equity0.6×+0.1×

Current ratio6.8×-1.1×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Geron’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geron's operating cash flow?: Geron (GERN) reported operating cash flow of -$62.91M in Q1 2026.
How has Geron's operating cash flow changed year-over-year?: Geron's operating cash flow decreased by 31.1% year-over-year, from -$47.98M to -$62.91M.
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.