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Geron Corp (GERN)
NASDAQ:GERN
US Market

Geron (GERN) Cash flow

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Geron Cash Flow

GERN's free cash flow for Q3 2025 was $-13.49M. For the 2025 fiscal year, GERN's free cash flow was decreased by $-50.73M and operating cash flow was $-13.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -218.62M$ -167.74M$ -127.38M$ -95.56M$ -66.65M
Investing Cash Flow
$ -106.00M$ -180.32M$ 62.07M$ 71.95M$ -105.32M
Financing Cash Flow
$ 334.37M$ 362.02M$ 87.26M$ 48.56M$ 168.35M
End Cash Position
$ 80.88M$ 71.14M$ 57.21M$ 35.23M$ 10.29M
Free Cash Flow
$ -219.30M$ -168.57M$ -127.81M$ -95.76M$ -67.05M
Currency in USD

Geron Cash Flow