Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.525
-0.025 (-1.61%)
Aug 26, 2026, 1:44 PM EDT - Market open
Geron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.61 | -83.5 | -174.57 | -184.13 | -141.9 | -116.11 |
Depreciation & Amortization | 1.25 | 1.2 | 1.22 | 1.03 | 0.87 | 0.78 |
Other Amortization | 1.14 | 1.07 | - | 1.09 | 1.33 | 0.89 |
Loss (Gain) From Sale of Investments | -4.75 | -6.92 | -9.68 | -11.15 | -0.97 | 1.42 |
Stock-Based Compensation | 22.42 | 26.75 | 31.32 | 19.35 | 8.27 | 8.17 |
Provision & Write-off of Bad Debts | -0.89 | -0.05 | -0.25 | - | - | - |
Other Operating Activities | 23.17 | 18.95 | 3.94 | - | - | -1.23 |
Change in Accounts Receivable | -14.14 | -0.99 | -35.7 | - | - | - |
Change in Inventory | -60.81 | -77.92 | -37.97 | - | - | - |
Change in Accounts Payable | 0.58 | 2.66 | 2.44 | -4.03 | 3.5 | -0.23 |
Change in Other Net Operating Assets | -14.73 | 7.72 | 0.63 | 10.09 | 1.52 | 10.75 |
Operating Cash Flow | -114.38 | -111.04 | -218.62 | -167.74 | -127.38 | -95.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.39 | -0.05 | -0.68 | -0.83 | -0.43 | -0.21 |
Investment in Securities | 95.03 | 107.3 | -105.32 | -179.49 | 62.5 | 72.15 |
Investing Cash Flow | 94.64 | 107.25 | -106 | -180.32 | 62.07 | 71.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 121.12 | 29.7 | - | 24.9 |
Long-Term Debt Repaid | - | - | -86.55 | - | - | - |
Net Debt Issued (Repaid) | - | - | 34.57 | 29.7 | - | 24.9 |
Issuance of Common Stock | 4.73 | 2.27 | 174.81 | 332.32 | 87.26 | 23.66 |
Other Financing Activities | - | - | 125 | - | - | - |
Financing Cash Flow | 4.73 | 2.27 | 334.37 | 362.02 | 87.26 | 48.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.09 | -0.01 | -0.03 | 0.02 | - |
Net Cash Flow | -15.07 | -1.44 | 9.74 | 13.93 | 21.97 | 24.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114.76 | -111.09 | -219.3 | -168.57 | -127.81 | -95.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.10% | -60.41% | -284.83% | -71127.85% | -21444.63% | -6874.59% |
Free Cash Flow Per Share | -0.17 | -0.17 | -0.34 | -0.29 | -0.34 | -0.29 |
Levered Free Cash Flow | -78.37 | -78.36 | -137.87 | -100.51 | -74.68 | -49.29 |
Unlevered Free Cash Flow | -60.62 | -59.02 | -126.3 | -96.4 | -71.7 | -47.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.71 | 11.71 | 10.36 | 7.02 | 5.15 | - |
Change in Working Capital | -89.1 | -68.54 | -70.6 | 6.06 | 5.03 | 10.52 |