Geron (GERN) Cash flow

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Geron Cash Flow

GERN's free cash flow for Q1 2026 was $-63.16M. For the 2026 fiscal year, GERN's free cash flow was decreased by $108.21M and operating cash flow was $-62.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -111.04M	$ -218.62M	$ -167.74M	$ -127.38M	$ -95.56M
Investing Cash Flow	$ 107.25M	$ -106.00M	$ -180.32M	$ 62.07M	$ 71.95M
Financing Cash Flow	$ 2.27M	$ 334.37M	$ 362.02M	$ 87.26M	$ 48.56M
End Cash Position	$ 79.44M	$ 80.88M	$ 71.14M	$ 57.21M	$ 35.23M
Free Cash Flow	$ -111.09M	$ -219.30M	$ -168.57M	$ -127.81M	$ -95.76M

Currency in USD