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Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.210
0.00 (0.00%)
At close: Oct 6, 2026, 4:00 PM EDT
1.210
0.00 (0.00%)
Pre-market: Oct 7, 2026, 7:19 AM EDT

Geron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-67.61-83.5-174.57-184.13-141.9-116.11
Depreciation & Amortization
1.251.21.221.030.870.78
Other Amortization
1.141.07-1.091.330.89
Loss (Gain) From Sale of Investments
-4.75-6.92-9.68-11.15-0.971.42
Stock-Based Compensation
22.4226.7531.3219.358.278.17
Provision & Write-off of Bad Debts
-0.89-0.05-0.25---
Other Operating Activities
23.1718.953.94---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
0.582.662.44-4.033.5-0.23
Change in Other Net Operating Assets
-14.737.720.6310.091.5210.75
Operating Cash Flow
-114.38-111.04-218.62-167.74-127.38-95.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.39-0.05-0.68-0.83-0.43-0.21
Investment in Securities
95.03107.3-105.32-179.4962.572.15
Investing Cash Flow
94.64107.25-106-180.3262.0771.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--121.1229.7-24.9
Long-Term Debt Repaid
---86.55---
Net Debt Issued (Repaid)
--34.5729.7-24.9
Issuance of Common Stock
4.732.27174.81332.3287.2623.66
Other Financing Activities
--125---
Financing Cash Flow
4.732.27334.37362.0287.2648.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.070.09-0.01-0.030.02-
Net Cash Flow
-15.07-1.449.7413.9321.9724.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.7111.7110.367.025.15-
Change in Working Capital
-89.1-68.54-70.66.065.0310.52
SEC Filings: 10-K · 10-Q