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Geron (GERN) Cash flow

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Geron Cash Flow

GERN's free cash flow for Q3 2026 was $10.11M. For the 2026 fiscal year, GERN's free cash flow was decreased by $-154.00K and operating cash flow was $10.27M. See a summary of the company’s cash flow.

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

Currency in USD

Geron Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing