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Geron Corp (GERN)
NASDAQ:GERN

Geron (GERN) Cash flow

1,878 Followers

Geron Cash Flow

GERN's free cash flow for Q3 2023 was $-51.03M. For the 2023 fiscal year, GERN's free cash flow was decreased by $-33.64M and operating cash flow was $-50.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -161.99M$ -127.38M$ -95.56M$ -66.65M$ -43.83M$ -21.01M
Investing Cash Flow
$ -208.90M$ 62.07M$ 71.95M$ -105.32M$ 27.40M$ -77.72M
Financing Cash Flow
$ 340.66M$ 87.26M$ 48.56M$ 168.35M$ 19.50M$ 92.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.54M$ 57.21M$ 35.23M$ 10.29M$ 13.91M$ 10.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 20.39M$ 4.08M$ 19.30M$ 86.02M
Issuance Of Debt
--$ 24.89M$ 23.86M$ 0.00$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -162.89M$ -127.81M$ -94.17M$ -67.05M$ -44.24M$ -21.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Geron Cash Flow

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