GERON CORP (GERN) Stock Cash Flow

NASDAQ:GERN • US3741631036

1.8 USD
+0.15 (+9.09%)
At close: Feb 17, 2026
1.85 USD
+0.05 (+2.78%)
After Hours: 2/17/2026, 8:19:39 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GERN Net Income ChartGERN Net Income over time chart
-79.99M-174.57M-184.13M-141.90M-116.11M
Depreciation Amortization
GERN Depreciation Amortization ChartGERN Depreciation Amortization over time chart
537.00K546.00K442.00K290.00K220.00K
Change In Working Capital
GERN Change In Working Capital ChartGERN Change In Working Capital over time chart
-79.07M-68.41M6.06M5.03M10.52M
Other non cash items
GERN Other non cash items ChartGERN Other non cash items over time chart
25.35M23.82M9.88M9.21M9.82M
OPERATING CASH FLOW
GERN OPERATING CASH FLOW ChartGERN OPERATING CASH FLOW over time chart
-132.97M-218.62M-167.74M-127.38M-95.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GERN Capital Expenditure ChartGERN Capital Expenditure over time chart
N/A-680.00K-830.00K-430.00K-210.00K
Other Investing Activity
GERN Other Investing Activity ChartGERN Other Investing Activity over time chart
-17.18M-105.32M-179.49M62.50M72.15M
INVESTING CASH FLOW
GERN INVESTING CASH FLOW ChartGERN INVESTING CASH FLOW over time chart
-17.41M-106.00M-180.32M62.07M71.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GERN Debt Issued/Reduced ChartGERN Debt Issued/Reduced over time chart
N/A34.57M29.70M0.0024.90M
Stock Issued/Repurchased
GERN Stock Issued/Repurchased ChartGERN Stock Issued/Repurchased over time chart
8.89M174.81M332.32M87.26M23.66M
Other Financing Activity
GERN Other Financing Activity ChartGERN Other Financing Activity over time chart
N/A125.00MN/AN/AN/A
FINANCING CASH FLOW
GERN FINANCING CASH FLOW ChartGERN FINANCING CASH FLOW over time chart
167.89M334.37M362.02M87.26M48.56M
 
Exchange Rate Effect
GERN Exchange Rate Effect ChartGERN Exchange Rate Effect over time chart
66.00K-12.00K-27.00K20.00KN/A
CHANGE IN CASH
GERN CHANGE IN CASH ChartGERN CHANGE IN CASH over time chart
17.58M9.74M13.93M21.97M24.95M
 
FREE CASH FLOW
Operating Cash Flow
GERN Operating Cash Flow ChartGERN Operating Cash Flow over time chart
-132.97M-218.62M-167.74M-127.38M-95.56M
Capital Expenditure
GERN Capital Expenditure ChartGERN Capital Expenditure over time chart
N/A-680.00K-830.00K-430.00K-210.00K
FREE CASH FLOW
GERN FREE CASH FLOW ChartGERN FREE CASH FLOW over time chart
-132.88M-219.30M-168.57M-127.81M-95.77M

All data in USD

Charts

GERN Operating and Free Cash Flow chartGERN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M