Geron Corporation (GERN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Geron Corporation

    NASDAQ: GERN · Real-Time Price · USD
    1.37
    -0.03 (-2.14%)
    At close: Sep 08, 2025, 3:59 PM
    1.38
    0.73%
    Pre-market: Sep 09, 2025, 08:49 AM EDT

    Geron Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -174.57M -184.13M -141.9M -116.11M
    Depreciation & Amortization
    		 1.22M 1.03M 868K 783K
    Stock-Based Compensation
    		 31.32M 19.35M 8M 8.08M
    Other Working Capital
    		 4.02M 8.6M 1.52M 10.75M
    Other Non-Cash Items
    		 -8.18M -10.06M 626K 984K
    Deferred Income Tax
    		 n/a n/a n/a 191K
    Change in Working Capital
    		 -68.41M 6.06M 5.03M 10.52M
    Operating Cash Flow
    		 -218.62M -167.74M -127.38M -95.56M
    Capital Expenditures
    		 -680K -830K -431K -207K
    Cash Acquisitions
    		 n/a 179.49M -1.23M 1.59M
    Purchase of Investments
    		 -476.93M -475.59M -258.01M -177.43M
    Sales Maturities Of Investments
    		 371.61M 296.1M 320.5M 249.59M
    Other Investing Acitivies
    		 n/a -179.49M 1.23M -1.59M
    Investing Cash Flow
    		 -106M -180.32M 62.07M 71.95M
    Debt Repayment
    		 34.57M 29.7M n/a 24.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 159.08M 118.98M 17.35M 3.28M
    Financial Cash Flow
    		 334.37M 362.02M 87.26M 48.56M
    Net Cash Flow
    		 9.74M 13.93M 21.97M 24.95M
    Free Cash Flow
    		 -219.3M -168.57M -127.81M -95.76M

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