Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.565
+0.225 (16.79%)
Aug 5, 2026, 1:20 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 | Mar '26 Mar 31, 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 | -67.31 | -83.5 | -174.57 | -184.13 | -141.9 | -116.11 |
Depreciation & Amortization | 1.22 | 1.2 | 1.22 | 1.03 | 0.87 | 0.78 |
Stock-Based Compensation | 4.91 | 26.75 | 31.32 | 19.35 | 8.27 | 8.17 |
Other Adjustments | -1 | -1.11 | -8.18 | -10.06 | 0.36 | 1.08 |
Change in Receivables | -10.53 | -0.99 | -35.7 | - | - | - |
Changes in Inventories | -77.07 | -77.92 | -37.97 | - | - | - |
Changes in Accounts Payable | - | 2.66 | 2.44 | -4.03 | 3.5 | -0.23 |
Changes in Accrued Expenses | - | 23.48 | 4.29 | 9.43 | 6.7 | 14.79 |
Changes in Other Operating Activities | 20.99 | -1.6 | -1.47 | 0.66 | -5.18 | -4.04 |
Operating Cash Flow | -125.96 | -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 | Mar '26 Mar 31, 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 | -0.33 | -0.05 | -0.68 | -0.83 | -0.43 | -0.21 |
Purchases of Investments | -292.47 | -304.42 | -476.93 | -475.59 | -258.01 | -177.43 |
Proceeds from Sale of Investments | 399.47 | 411.72 | 371.61 | 296.1 | 320.51 | 249.59 |
Investing Cash Flow | 106.66 | 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 | Mar '26 Mar 31, 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 Long-Term Debt Issued (Repaid) | - | - | 34.57 | 29.7 | - | 24.9 |
Issuance of Common Stock | 4.44 | 2.27 | 174.81 | 332.32 | 87.26 | 23.66 |
Net Common Stock Issued (Repurchased) | 4.44 | 2.27 | 174.81 | 332.32 | 87.26 | 23.66 |
Other Financing Activities | - | - | 125 | - | - | - |
Financing Cash Flow | 4.44 | 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 | Mar '26 Mar 31, 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 | 0.03 | 0.09 | -0.01 | -0.03 | 0.02 | - |
Net Cash Flow | -14.83 | -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 | Mar '26 Mar 31, 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 | -126.3 | -111.09 | -219.3 | -168.57 | -127.81 | -95.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -64.40% | -60.41% | -284.83% | -71127.80% | -21444.60% | -6874.59% |
Free Cash Flow Per Share | -0.19 | -0.17 | -0.34 | -0.30 | -0.34 | -0.29 |
Levered Free Cash Flow | -122.49 | -135.73 | -172.18 | -148.17 | -136.44 | -80.12 |
Unlevered Free Cash Flow | -106.91 | -120.82 | -205.91 | -187.68 | -133.09 | -102.91 |